AQR Capital Management
GLDM icon

AQR Capital Management’s SPDR Gold MiniShares Trust GLDM Stock Holding History

AQR Capital Management’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
139,218
+5,170
+4% +$462K ﹤0.01% 1508
2026
Q1 		$12.4M Buy
134,048
+1,709
+1% +$165K 0.01% 1237
2025
Q4 		$11.3M Buy
132,339
+66,314
+100% +$5.45M 0.01% 1158
2025
Q3 		$5.05M Buy
66,025
+40,164
+155% +$2.75M ﹤0.01% 1449
2025
Q2 		$1.69M Buy
25,861
+1,815
+8% +$118K ﹤0.01% 1884
2025
Q1 		$1.49M Buy
24,046
+11,428
+91% +$649K ﹤0.01% 1780
2024
Q4 		$656K Buy
+12,618
New +$665K ﹤0.01% 2112

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Capital Management's GLDM Position: Q2 2026 in Review

AQR Capital Management increased its SPDR Gold MiniShares Trust (GLDM) stake by 3.9% in Q2 2026, buying an estimated $462K and bringing the position to 139,218 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

AQR Capital Management first reported a position in GLDM in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q1 2026. 913 funds tracked by Wall St. Rank hold GLDM as of Q2 2026.

  • AQR Capital Management held 139,218 shares of SPDR Gold MiniShares Trust worth $11.1M as of Q2 2026.
  • AQR Capital Management bought 5,170 SPDR Gold MiniShares Trust shares in Q2 2026, an estimated $462K.
  • SPDR Gold MiniShares Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1508 holding.
  • AQR Capital Management first reported a position in SPDR Gold MiniShares Trust in Q4 2024 and has held it in 7 quarters since.
  • AQR Capital Management's SPDR Gold MiniShares Trust position peaked at $12.4M in Q1 2026.
  • 913 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.