AQR Capital Management
HI

AQR Capital Management’s Hillenbrand HI Stock Holding History

AQR Capital Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,818
Closed -$3.2M – 3786
2025
Q4 		$3.2M Sell
100,818
-42,167
-29% -$1.3M ﹤0.01% 1838
2025
Q3 		$3.87M Buy
142,985
+6,622
+5% +$155K ﹤0.01% 1601
2025
Q2 		$2.74M Buy
136,363
+105,267
+339% +$2.19M ﹤0.01% 1601
2025
Q1 		$751K Buy
31,096
+18,863
+154% +$574K ﹤0.01% 2197
2024
Q4 		$377K Buy
+12,233
New +$370K ﹤0.01% 2394
2023
Q3 		– Sell
-4,888
Closed -$251K – 2338
2023
Q2 		$251K Sell
4,888
-9
-0.2% -$433 ﹤0.01% 2008
2023
Q1 		$233K Sell
4,897
-10,102
-67% -$464K ﹤0.01% 2011
2022
Q4 		$640K Buy
14,999
+1,411
+10% +$62.5K ﹤0.01% 1723
2022
Q3 		$499K Sell
13,588
-24,343
-64% -$1.02M ﹤0.01% 1784
2022
Q2 		$1.55M Buy
37,931
+26
+0.1% +$1.09K ﹤0.01% 1226
2022
Q1 		$1.67M Sell
37,905
-2,318
-6% -$110K ﹤0.01% 1290
2021
Q4 		$2.09M Buy
40,223
+5,881
+17% +$281K ﹤0.01% 1140
2021
Q3 		$1.47M Sell
34,342
-726
-2% -$31.9K ﹤0.01% 1345
2021
Q2 		$1.55M Buy
+35,068
New +$1.64M ﹤0.01% 1367
2020
Q1 		– Sell
-53,993
Closed -$1.8M – 2088
2019
Q4 		$1.8M Sell
53,993
-12,387
-19% -$391K ﹤0.01% 1311
2019
Q3 		$2.05M Buy
66,380
+44,240
+200% +$1.4M ﹤0.01% 1273
2019
Q2 		$876K Sell
22,140
-405
-2% -$16.3K ﹤0.01% 1543
2019
Q1 		$936K Sell
22,545
-14,363
-39% -$606K ﹤0.01% 1582
2018
Q4 		$1.4M Sell
36,908
-850
-2% -$38.8K ﹤0.01% 1385
2018
Q3 		$1.98M Buy
37,758
+12,892
+52% +$655K ﹤0.01% 1398
2018
Q2 		$1.17M Buy
24,866
+17,508
+238% +$821K ﹤0.01% 1647
2018
Q1 		$338K Buy
+7,358
New +$332K ﹤0.01% 2022
2015
Q4 		– Sell
-10,110
Closed -$263K – 2264
2015
Q3 		$263K Sell
10,110
-5,782
-36% -$160K ﹤0.01% 1968
2015
Q2 		$488K Sell
15,892
-12,238
-44% -$378K ﹤0.01% 1792
2015
Q1 		$868K Buy
28,130
+2,866
+11% +$90K ﹤0.01% 1482
2014
Q4 		$872K Sell
25,264
-3,900
-13% -$127K ﹤0.01% 1714
2014
Q3 		$901K Buy
29,164
+13,100
+82% +$419K ﹤0.01% 1666
2014
Q2 		$524K Buy
+16,064
New +$496K ﹤0.01% 1960
2013
Q3 		– Sell
-13,564
Closed -$322K – 2501
2013
Q2 		$322K Buy
+13,564
New +$329K ﹤0.01% 2072

Other funds holding HI

HW
HORAN Wealth Cincinnati, Ohio $1.23B AUM 24.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

AQR Capital Management sold out of Hillenbrand (HI) in Q1 2026, closing a stake of 100,818 shares — an estimated $3.2M sold.

AQR Capital Management first reported a position in HI in Q2 2013 and held it in 29 quarters. The position peaked at $3.87M in Q3 2025. 3 funds tracked by Wall St. Rank hold HI as of Q1 2026.

  • AQR Capital Management reported no remaining Hillenbrand position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 100,818 Hillenbrand shares in Q1 2026, an estimated $3.2M.
  • AQR Capital Management first reported a position in Hillenbrand in Q2 2013 and held it in 29 quarters.
  • AQR Capital Management's Hillenbrand position peaked at $3.87M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2026.

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