AQR Capital Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.9M | Buy |
1,109,205
+343,550
| +45% | +$30.4M | 0.04% | 546 |
|
|
2025
Q4 | $62.8M | Sell |
765,655
-39,287
| -5% | -$3.23M | 0.03% | 608 |
|
|
2025
Q3 | $68.3M | Buy |
804,942
+69,796
| +9% | +$5.97M | 0.04% | 520 |
|
|
2025
Q2 | $63.2M | Buy |
735,146
+396,125
| +117% | +$32.8M | 0.05% | 476 |
|
|
2025
Q1 | $28M | Buy |
339,021
+16,098
| +5% | +$1.36M | 0.03% | 617 |
|
|
2024
Q4 | $27.2M | Buy |
322,923
+14,690
| +5% | +$1.27M | 0.04% | 556 |
|
|
2024
Q3 | $26.8M | Buy |
308,233
+88,924
| +41% | +$7.29M | 0.04% | 548 |
|
|
2024
Q2 | $17.4M | Buy |
219,309
+29,926
| +16% | +$2.5M | 0.03% | 622 |
|
|
2024
Q1 | $17.7M | Buy |
189,383
+54,953
| +41% | +$4.86M | 0.03% | 559 |
|
|
2023
Q4 | $11.7M | Sell |
134,430
-296
| -0.2% | -$23.3K | 0.02% | 647 |
|
|
2023
Q3 | $9.82M | Buy |
134,726
+22,053
| +20% | +$1.74M | 0.02% | 675 |
|
|
2023
Q2 | $9.72M | Buy |
112,673
+24,063
| +27% | +$1.87M | 0.02% | 677 |
|
|
2023
Q1 | $6.41M | Buy |
88,610
+23,351
| +36% | +$1.62M | 0.01% | 794 |
|
|
2022
Q4 | $4.39M | Sell |
65,259
-829
| -1% | -$55.3K | 0.01% | 953 |
|
|
2022
Q3 | $3.96M | Sell |
66,088
-7,976
| -11% | -$512K | 0.01% | 918 |
|
|
2022
Q2 | $4.36M | Sell |
74,064
-48,787
| -40% | -$3.07M | 0.01% | 835 |
|
|
2022
Q1 | $8.56M | Buy |
122,851
+58,032
| +90% | +$4.18M | 0.02% | 740 |
|
|
2021
Q4 | $5.2M | Buy |
64,819
+11,653
| +22% | +$885K | 0.01% | 821 |
|
|
2021
Q3 | $3.72M | Buy |
53,166
+9,865
| +23% | +$757K | 0.01% | 889 |
|
|
2021
Q2 | $3.27M | Sell |
43,301
-1,423
| -3% | -$107K | 0.01% | 978 |
|
|
2021
Q1 | $3.2M | Sell |
44,724
-50,194
| -53% | -$3.56M | 0.01% | 957 |
|
|
2020
Q4 | $6.82M | Buy |
94,918
+59,411
| +167% | +$3.97M | 0.01% | 706 |
|
|
2020
Q3 | $2.18M | Buy |
35,507
+13,826
| +64% | +$772K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $1.03M | Sell |
21,681
-19,172
| -47% | -$904K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.99M | Sell |
40,853
-14,013
| -26% | -$719K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $2.85M | Buy |
54,866
+5,958
| +12% | +$284K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $2.25M | Buy |
48,908
+9,095
| +23% | +$430K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $2M | Buy |
39,813
+33,804
| +563% | +$1.7M | ﹤0.01% | 1264 |
|
|
2019
Q1 | $298K | Buy |
+6,009
| New | +$272K | ﹤0.01% | 1978 |
|
|
2018
Q4 | – | Sell |
-25,670
| Closed | -$1.19M | – | 2223 |
|
|
2018
Q3 | $1.19M | Buy |
25,670
+10,340
| +67% | +$482K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $693K | Sell |
15,330
-2,692
| -15% | -$123K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $824K | Buy |
18,022
+469
| +3% | +$21.4K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $794K | Buy |
+17,553
| New | +$760K | ﹤0.01% | 1754 |
|
|
2016
Q4 | – | Sell |
-39,111
| Closed | -$965K | – | 2249 |
|
|
2016
Q3 | $965K | Buy |
39,111
+23,568
| +152% | +$590K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $409K | Buy |
+15,543
| New | +$418K | ﹤0.01% | 1934 |
|
|
2016
Q1 | – | Sell |
-39,495
| Closed | -$949K | – | 2240 |
|
|
2015
Q4 | $949K | Buy |
+39,495
| New | +$953K | ﹤0.01% | 1597 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$430K | – | 2589 |
|
|
2013
Q4 | $430K | Buy |
+16,500
| New | +$422K | ﹤0.01% | 2140 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM