AQR Capital Management
GLD icon

AQR Capital Management’s SPDR Gold Trust GLD Stock Holding History

AQR Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.8M Buy
159,928
+10,396
+7% +$4.66M 0.03% 632
2025
Q4 		$59.3M Buy
149,532
+19,605
+15% +$7.49M 0.03% 625
2025
Q3 		$46.2M Buy
129,927
+10,298
+9% +$3.28M 0.03% 626
2025
Q2 		$36.5M Sell
119,629
-3,181
-3% -$963K 0.03% 631
2025
Q1 		$35.4M Buy
122,810
+27,431
+29% +$7.25M 0.04% 560
2024
Q4 		$23.1M Buy
95,379
+353
+0.4% +$86.7K 0.03% 591
2024
Q3 		$23.1M Buy
95,026
+87
+0.1% +$19.9K 0.03% 601
2024
Q2 		$20.4M Buy
94,939
+3,839
+4% +$830K 0.03% 574
2024
Q1 		$18.7M Buy
+91,100
New +$17.5M 0.03% 542

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management increased its SPDR Gold Trust (GLD) stake by 7% in Q1 2026, buying an estimated $4.66M and bringing the position to 159,928 shares worth $68.8M. The position accounts for 0.03% of the portfolio, ranked #632.

AQR Capital Management first reported a position in GLD in Q1 2024 and has held it in 9 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • AQR Capital Management held 159,928 shares of SPDR Gold Trust worth $68.8M as of Q1 2026.
  • AQR Capital Management bought 10,396 SPDR Gold Trust shares in Q1 2026, an estimated $4.66M.
  • SPDR Gold Trust made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #632 holding.
  • AQR Capital Management first reported a position in SPDR Gold Trust in Q1 2024 and has held it in 9 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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