AQR Capital Management
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AQR Capital Management’s Werewolf Therapeutics HOWL Stock Holding History

AQR Capital Management’s Portfolio HOWL Stock Details HOWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,807
Closed -$35.1K – 3598
2025
Q3 		$35.1K Sell
17,807
-74,361
-81% -$102K ﹤0.01% 3436
2025
Q2 		$100K Buy
92,168
+10,499
+13% +$10.8K ﹤0.01% 3175
2025
Q1 		$79.4K Buy
+81,669
New +$107K ﹤0.01% 3047

Other funds holding HOWL

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management's HOWL Position: Q4 2025 in Review

AQR Capital Management sold out of Werewolf Therapeutics (HOWL) in Q4 2025, closing a stake of 17,807 shares — an estimated $35.1K sold.

AQR Capital Management first reported a position in HOWL in Q1 2025 and held it in 3 quarters. The position peaked at $100K in Q2 2025. 51 funds tracked by Wall St. Rank hold HOWL as of Q4 2025.

  • AQR Capital Management reported no remaining Werewolf Therapeutics position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 17,807 Werewolf Therapeutics shares in Q4 2025, an estimated $35.1K.
  • AQR Capital Management first reported a position in Werewolf Therapeutics in Q1 2025 and held it in 3 quarters.
  • AQR Capital Management's Werewolf Therapeutics position peaked at $100K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Werewolf Therapeutics as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.