AQR Capital Management
FTS icon

AQR Capital Management’s Fortis FTS Stock Holding History

AQR Capital Management’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.63M Sell
172,653
-39,273
-19% -$2.16M ﹤0.01% 1356
2025
Q4 		$11M Buy
211,926
+181,633
+600% +$9.31M 0.01% 1174
2025
Q3 		$1.54M Buy
30,293
+7,241
+31% +$356K ﹤0.01% 2154
2025
Q2 		$1.1M Buy
23,052
+16,188
+236% +$771K ﹤0.01% 2149
2025
Q1 		$311K Buy
+6,864
New +$299K ﹤0.01% 2674
2019
Q2 		– Sell
-599,727
Closed -$22.1M – 2114
2019
Q1 		$22.1M Sell
599,727
-677
-0.1% -$24K 0.02% 584
2018
Q4 		$20M Buy
600,404
+193,988
+48% +$6.53M 0.02% 556
2018
Q3 		$13.2M Sell
406,416
-12,158
-3% -$396K 0.01% 699
2018
Q2 		$13.4M Buy
418,574
+104,152
+33% +$3.4M 0.01% 694
2018
Q1 		$10.6M Buy
314,422
+174,596
+125% +$5.92M 0.01% 757
2017
Q4 		$5.15M Sell
139,826
-141,458
-50% -$5.22M 0.01% 1016
2017
Q3 		$10.1M Sell
281,284
-22,529
-7% -$812K 0.01% 775
2017
Q2 		$10.7M Sell
303,813
-16,355
-5% -$544K 0.01% 760
2017
Q1 		$10.6M Sell
320,168
-18,434
-5% -$589K 0.01% 751
2016
Q4 		$10.5M Buy
+338,602
New +$10.5M 0.01% 751

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's FTS Position: Q1 2026 in Review

AQR Capital Management reduced its Fortis (FTS) stake by 19% in Q1 2026, selling an estimated $2.16M and leaving 172,653 shares worth $9.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

AQR Capital Management first reported a position in FTS in Q4 2016 and has held it in 15 quarters since. The position peaked at $22.1M in Q1 2019. 346 funds tracked by Wall St. Rank hold FTS as of Q1 2026.

  • AQR Capital Management held 172,653 shares of Fortis worth $9.63M as of Q1 2026.
  • AQR Capital Management sold 39,273 Fortis shares in Q1 2026, an estimated $2.16M.
  • Fortis made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1356 holding.
  • AQR Capital Management first reported a position in Fortis in Q4 2016 and has held it in 15 quarters since.
  • AQR Capital Management's Fortis position peaked at $22.1M in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Fortis as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.