AQR Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Buy |
108,200
+21,676
| +25% | +$744K | ﹤0.01% | 1978 |
|
|
2025
Q4 | $2.57M | Sell |
86,524
-1,109
| -1% | -$36.6K | ﹤0.01% | 1973 |
|
|
2025
Q3 | $3.23M | Buy |
87,633
+13,421
| +18% | +$524K | ﹤0.01% | 1699 |
|
|
2025
Q2 | $2.95M | Sell |
74,212
-5,370
| -7% | -$214K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $3.31M | Buy |
79,582
+41,795
| +111% | +$2.08M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $1.92M | Sell |
37,787
-10,359
| -22% | -$605K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $3.07M | Sell |
48,146
-28,441
| -37% | -$1.86M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $5.34M | Buy |
76,587
+363
| +0.5% | +$24.8K | 0.01% | 994 |
|
|
2024
Q1 | $4.89M | Buy |
76,224
+12,181
| +19% | +$782K | 0.01% | 988 |
|
|
2023
Q4 | $3.98M | Buy |
64,043
+6,801
| +12% | +$324K | 0.01% | 1049 |
|
|
2023
Q3 | $2.55M | Buy |
57,242
+31,968
| +126% | +$1.48M | 0.01% | 1214 |
|
|
2023
Q2 | $1.41M | Buy |
25,274
+4,249
| +20% | +$217K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $1.05M | Sell |
21,025
-4,070
| -16% | -$149K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $635K | Sell |
25,095
-19,102
| -43% | -$532K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $951K | Buy |
+44,197
| New | +$1.38M | ﹤0.01% | 1540 |
|
|
2021
Q4 | – | Sell |
-8,421
| Closed | -$423K | – | 2236 |
|
|
2021
Q3 | $423K | Sell |
8,421
-1,871
| -18% | -$115K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $751K | Buy |
10,292
+5,210
| +103% | +$404K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $443K | Sell |
5,082
-3,087
| -38% | -$270K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $486K | Sell |
8,169
-3,252
| -28% | -$164K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $424K | Buy |
+11,421
| New | +$450K | ﹤0.01% | 1799 |
|
|
2019
Q2 | – | Sell |
-4,279
| Closed | -$267K | – | 2125 |
|
|
2019
Q1 | $267K | Sell |
4,279
-13,438
| -76% | -$910K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $1.1M | Sell |
17,717
-7,988
| -31% | -$498K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $1.58M | Sell |
25,705
-37,660
| -59% | -$2.38M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $4.07M | Sell |
63,365
-12,102
| -16% | -$841K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $5.28M | Sell |
75,467
-62
| -0.1% | -$4.9K | 0.01% | 978 |
|
|
2017
Q4 | $6.43M | Buy |
75,529
+6,377
| +9% | +$525K | 0.01% | 930 |
|
|
2017
Q3 | $5.29M | Buy |
69,152
+58,830
| +570% | +$4.13M | 0.01% | 997 |
|
|
2017
Q2 | $725K | Sell |
10,322
-12,518
| -55% | -$853K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.29M | Buy |
22,840
+9,816
| +75% | +$595K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $831K | Sell |
13,024
-4,881
| -27% | -$301K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1.08M | Buy |
17,905
+5,771
| +48% | +$327K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $722K | Buy |
12,134
+2,704
| +29% | +$170K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $628K | Sell |
9,430
-2,602
| -22% | -$148K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $631K | Sell |
12,032
-17,887
| -60% | -$1.03M | ﹤0.01% | 1775 |
|
|
2015
Q3 | $1.73M | Sell |
29,919
-14,453
| -33% | -$922K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $3.07M | Sell |
44,372
-26,541
| -37% | -$1.93M | 0.01% | 1002 |
|
|
2015
Q1 | $5.2M | Sell |
70,913
-26,512
| -27% | -$1.79M | 0.01% | 768 |
|
|
2014
Q4 | $7.13M | Sell |
97,425
-17,489
| -15% | -$1.3M | 0.01% | 787 |
|
|
2014
Q3 | $8.23M | Sell |
114,914
-5,000
| -4% | -$398K | 0.02% | 653 |
|
|
2014
Q2 | $10.6M | Buy |
119,914
+33,300
| +38% | +$3.02M | 0.03% | 611 |
|
|
2014
Q1 | $8.45M | Buy |
86,614
+15,900
| +22% | +$1.49M | 0.03% | 654 |
|
|
2013
Q4 | $6.59M | Buy |
70,714
+36,040
| +104% | +$3.14M | 0.02% | 753 |
|
|
2013
Q3 | $3.11M | Buy |
34,674
+15,014
| +76% | +$1.15M | 0.01% | 1032 |
|
|
2013
Q2 | $1.23M | Buy |
+19,660
| New | +$1.16M | ﹤0.01% | 1464 |
|
Other funds holding HY
GI
VCM
V
DRZID
AQR Capital Management's HY Position: Q1 2026 in Review
AQR Capital Management increased its Hyster-Yale Materials Handling (HY) stake by 25% in Q1 2026, buying an estimated $744K and bringing the position to 108,200 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.
AQR Capital Management first reported a position in HY in Q2 2013 and has held it in 44 quarters since. The position peaked at $10.6M in Q2 2014. 148 funds tracked by Wall St. Rank hold HY as of Q1 2026.
- AQR Capital Management held 108,200 shares of Hyster-Yale Materials Handling worth $3.52M as of Q1 2026.
- AQR Capital Management bought 21,676 Hyster-Yale Materials Handling shares in Q1 2026, an estimated $744K.
- Hyster-Yale Materials Handling made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1978 holding.
- AQR Capital Management first reported a position in Hyster-Yale Materials Handling in Q2 2013 and has held it in 44 quarters since.
- AQR Capital Management's Hyster-Yale Materials Handling position peaked at $10.6M in Q2 2014.
- 148 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.