AQR Capital Management
HCP

AQR Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

AQR Capital Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-127,893
Closed -$4.37M – 3221
2024
Q4 		$4.37M Sell
127,893
-1,137
-0.9% -$38.5K 0.01% 1164
2024
Q3 		$4.37M Buy
129,030
+415
+0.3% +$14K 0.01% 1123
2024
Q2 		$4.32M Sell
128,615
-359,322
-74% -$11.2M 0.01% 1089
2024
Q1 		$13.1M Buy
487,937
+125,655
+35% +$3.04M 0.02% 632
2023
Q4 		$8.56M Buy
362,282
+328,743
+980% +$7.12M 0.02% 753
2023
Q3 		$766K Buy
+33,539
New +$911K ﹤0.01% 1698

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's HCP Position: Q1 2025 in Review

AQR Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 127,893 shares — an estimated $4.37M sold.

AQR Capital Management first reported a position in HCP in Q3 2023 and held it in 6 quarters. The position peaked at $13.1M in Q1 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • AQR Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • AQR Capital Management sold 127,893 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $4.37M.
  • AQR Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q3 2023 and held it in 6 quarters.
  • AQR Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $13.1M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.