AQR Capital Management
GPGI

AQR Capital Management’s GPGI Inc GPGI Stock Holding History

AQR Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Sell
103,582
-23,115
-18% -$501K ﹤0.01% 2432
2025
Q4 		$2.44M Buy
126,697
+42,096
+50% +$840K ﹤0.01% 2015
2025
Q3 		$1.76M Sell
84,601
-11,857
-12% -$205K ﹤0.01% 2053
2025
Q2 		$1.36M Sell
96,458
-30,256
-24% -$371K ﹤0.01% 2014
2025
Q1 		$1.38M Buy
126,714
+6,735
+6% +$82.6K ﹤0.01% 1827
2024
Q4 		$1.53M Buy
+119,979
New +$1.52M ﹤0.01% 1666

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AQR Capital Management reduced its GPGI Inc (GPGI) stake by 18% in Q1 2026, selling an estimated $501K and leaving 103,582 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

AQR Capital Management first reported a position in GPGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.44M in Q4 2025. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • AQR Capital Management held 103,582 shares of GPGI Inc worth $1.77M as of Q1 2026.
  • AQR Capital Management sold 23,115 GPGI Inc shares in Q1 2026, an estimated $501K.
  • GPGI Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2432 holding.
  • AQR Capital Management first reported a position in GPGI Inc in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's GPGI Inc position peaked at $2.44M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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