AQR Capital Management
GOGL

AQR Capital Management’s Golden Ocean Group GOGL Stock Holding History

AQR Capital Management’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-46,335
Closed -$339K – 3512
2025
Q2 		$339K Buy
46,335
+16,639
+56% +$126K ﹤0.01% 2800
2025
Q1 		$237K Buy
+29,696
New +$264K ﹤0.01% 2797
2024
Q4 		– Sell
-34,283
Closed -$459K – 2898
2024
Q3 		$459K Sell
34,283
-92,233
-73% -$1.15M ﹤0.01% 2212
2024
Q2 		$1.75M Buy
+126,516
New +$1.75M ﹤0.01% 1510
2022
Q4 		– Sell
-35,500
Closed -$265K – 2233
2022
Q3 		$265K Buy
+35,500
New +$356K ﹤0.01% 1977

Other funds holding GOGL

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's GOGL Position: Q3 2025 in Review

AQR Capital Management sold out of Golden Ocean Group (GOGL) in Q3 2025, closing a stake of 46,335 shares — an estimated $339K sold.

AQR Capital Management first reported a position in GOGL in Q3 2022 and held it in 5 quarters. The position peaked at $1.75M in Q2 2024. 4 funds tracked by Wall St. Rank hold GOGL as of Q3 2025.

  • AQR Capital Management reported no remaining Golden Ocean Group position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 46,335 Golden Ocean Group shares in Q3 2025, an estimated $339K.
  • AQR Capital Management first reported a position in Golden Ocean Group in Q3 2022 and held it in 5 quarters.
  • AQR Capital Management's Golden Ocean Group position peaked at $1.75M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Golden Ocean Group as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.