AQR Capital Management
HGTY icon

AQR Capital Management’s Hagerty HGTY Stock Holding History

AQR Capital Management’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Sell
21,675
-1,734
-7% -$20.2K ﹤0.01% 3546
2025
Q4 		$315K Buy
+23,409
New +$292K ﹤0.01% 3147

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VCM
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VPM
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LC
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AQR Capital Management's HGTY Position: Q1 2026 in Review

AQR Capital Management reduced its Hagerty (HGTY) stake by 7.4% in Q1 2026, selling an estimated $20.2K and leaving 21,675 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

AQR Capital Management first reported a position in HGTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $315K in Q4 2025. 116 funds tracked by Wall St. Rank hold HGTY as of Q1 2026.

  • AQR Capital Management held 21,675 shares of Hagerty worth $228K as of Q1 2026.
  • AQR Capital Management sold 1,734 Hagerty shares in Q1 2026, an estimated $20.2K.
  • Hagerty made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3546 holding.
  • AQR Capital Management first reported a position in Hagerty in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's Hagerty position peaked at $315K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Hagerty as of Q1 2026.

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