AQR Capital Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
7,676
+6,149
| +403% | +$1.01M | ﹤0.01% | 2062 |
|
|
2025
Q1 | $241K | Buy |
+1,527
| New | +$241K | ﹤0.01% | 2792 |
|
|
2019
Q2 | – | Sell |
-847,454
| Closed | -$63.5M | – | 2106 |
|
|
2019
Q1 | $63.5M | Buy |
847,454
+126,806
| +18% | +$9.51M | 0.07% | 326 |
|
|
2018
Q4 | $50.5M | Sell |
720,648
-36,020
| -5% | -$2.52M | 0.06% | 343 |
|
|
2018
Q3 | $47.3M | Sell |
756,668
-124,351
| -14% | -$7.77M | 0.05% | 401 |
|
|
2018
Q2 | $64.3M | Buy |
881,019
+162,256
| +23% | +$11.8M | 0.06% | 329 |
|
|
2018
Q1 | $49M | Buy |
718,763
+64,966
| +10% | +$4.43M | 0.05% | 381 |
|
|
2017
Q4 | $52.4M | Buy |
653,797
+178,798
| +38% | +$14.3M | 0.06% | 374 |
|
|
2017
Q3 | $36.7M | Sell |
474,999
-2,600
| -0.5% | -$201K | 0.04% | 455 |
|
|
2017
Q2 | $34.4M | Sell |
477,599
-27,086
| -5% | -$1.95M | 0.05% | 483 |
|
|
2017
Q1 | $33M | Buy |
504,685
+7,472
| +2% | +$488K | 0.04% | 485 |
|
|
2016
Q4 | $29.8M | Sell |
497,213
-32,402
| -6% | -$1.94M | 0.04% | 510 |
|
|
2016
Q3 | $36.9M | Sell |
529,615
-83,761
| -14% | -$5.84M | 0.06% | 439 |
|
|
2016
Q2 | $46.4M | Sell |
613,376
-187,083
| -23% | -$14.2M | 0.08% | 332 |
|
|
2016
Q1 | $49.4M | Sell |
800,459
-41,935
| -5% | -$2.59M | 0.09% | 306 |
|
|
2015
Q4 | $38.4M | Buy |
842,394
+11,685
| +1% | +$532K | 0.07% | 369 |
|
|
2015
Q3 | $36.4M | Buy |
830,709
+193,373
| +30% | +$8.48M | 0.07% | 335 |
|
|
2015
Q2 | $30.4M | Buy |
637,336
+89,390
| +16% | +$4.27M | 0.06% | 359 |
|
|
2015
Q1 | $26.6M | Sell |
547,946
-27,900
| -5% | -$1.35M | 0.06% | 336 |
|
|
2014
Q4 | $28.4M | Buy |
575,846
+570,546
| +10,765% | +$28.2M | 0.06% | 386 |
|
|
2014
Q3 | $259K | Buy |
+5,300
| New | +$259K | ﹤0.01% | 2237 |
|
|
2014
Q2 | – | Sell |
-25,300
| Closed | -$1.16M | – | 2542 |
|
|
2014
Q1 | $1.16M | Buy |
+25,300
| New | +$1.16M | ﹤0.01% | 1628 |
|
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$508K | – | 2495 |
|
|
2013
Q2 | $508K | Buy |
+14,200
| New | +$508K | ﹤0.01% | 1883 |
|