AQR Capital Management
GOLD

AQR Capital Management’s Gold.com Inc GOLD Stock Holding History

AQR Capital Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.66M Buy
66,449
+17,395
+35% +$850K ﹤0.01% 2159
2025
Q4 		$1.67M Sell
49,054
-3,258
-6% -$93.1K ﹤0.01% 2236
2025
Q3 		$1.35M Sell
52,312
-8,691
-14% -$206K ﹤0.01% 2241
2025
Q2 		$1.35M Sell
61,003
-32,294
-35% -$717K ﹤0.01% 2018
2025
Q1 		$2.37M Buy
93,297
+63,573
+214% +$1.76M ﹤0.01% 1515
2024
Q4 		$814K Buy
29,724
+4,624
+18% +$157K ﹤0.01% 2000
2024
Q3 		$1.11M Sell
25,100
-45,472
-64% -$1.74M ﹤0.01% 1791
2024
Q2 		$2.28M Buy
70,572
+30,373
+76% +$1.12M ﹤0.01% 1403
2024
Q1 		$1.23M Buy
40,199
+16,815
+72% +$463K ﹤0.01% 1605
2023
Q4 		$707K Buy
23,384
+7,581
+48% +$216K ﹤0.01% 1735
2023
Q3 		$464K Buy
15,803
+804
+5% +$29K ﹤0.01% 1876
2023
Q2 		$561K Sell
14,999
-36
-0.2% -$1.3K ﹤0.01% 1751
2023
Q1 		$521K Sell
15,035
-1,348
-8% -$44.8K ﹤0.01% 1769
2022
Q4 		$569K Sell
16,383
-3,231
-16% -$102K ﹤0.01% 1765
2022
Q3 		$557K Sell
19,614
-9,038
-32% -$275K ﹤0.01% 1742
2022
Q2 		$924K Buy
28,652
+14,394
+101% +$517K ﹤0.01% 1455
2022
Q1 		$551K Buy
14,258
+7,036
+97% +$240K ﹤0.01% 1784
2021
Q4 		$221K Hold
7,222
– – ﹤0.01% 2060
2021
Q3 		$217K Sell
7,222
-1,602
-18% -$40.5K ﹤0.01% 2131
2021
Q2 		$205K Sell
8,824
-3,064
-26% -$68.4K ﹤0.01% 2136
2021
Q1 		$214K Buy
+11,888
New +$186K ﹤0.01% 2099

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management increased its Gold.com Inc (GOLD) stake by 35% in Q1 2026, buying an estimated $850K and bringing the position to 66,449 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

AQR Capital Management first reported a position in GOLD in Q1 2021 and has held it in 21 quarters since. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

  • AQR Capital Management held 66,449 shares of Gold.com Inc worth $2.66M as of Q1 2026.
  • AQR Capital Management bought 17,395 Gold.com Inc shares in Q1 2026, an estimated $850K.
  • Gold.com Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2159 holding.
  • AQR Capital Management first reported a position in Gold.com Inc in Q1 2021 and has held it in 21 quarters since.
  • 216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

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