AQR Capital Management
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AQR Capital Management’s GFL Environmental GFL Stock Holding History

AQR Capital Management’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.1M Sell
1,130,415
-50,634
-4% -$2.17M 0.02% 752
2025
Q4 		$50.7M Buy
1,181,049
+1,170,524
+11,121% +$52.3M 0.03% 667
2025
Q3 		$499K Buy
+10,525
New +$510K ﹤0.01% 2814

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OTPPB
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

AQR Capital Management reduced its GFL Environmental (GFL) stake by 4.3% in Q1 2026, selling an estimated $2.17M and leaving 1,130,415 shares worth $46.1M. The position accounts for 0.02% of the portfolio, ranked #752.

AQR Capital Management first reported a position in GFL in Q3 2025 and has held it in 3 quarters since. The position peaked at $50.7M in Q4 2025. 327 funds tracked by Wall St. Rank hold GFL as of Q1 2026.

  • AQR Capital Management held 1,130,415 shares of GFL Environmental worth $46.1M as of Q1 2026.
  • AQR Capital Management sold 50,634 GFL Environmental shares in Q1 2026, an estimated $2.17M.
  • GFL Environmental made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #752 holding.
  • AQR Capital Management first reported a position in GFL Environmental in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's GFL Environmental position peaked at $50.7M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held GFL Environmental as of Q1 2026.

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