AQR Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.72M | Sell |
102,862
-6,560
| -6% | -$533K | ﹤0.01% | 1560 |
|
|
2025
Q4 | $9.33M | Sell |
109,422
-72,591
| -40% | -$6.16M | ﹤0.01% | 1248 |
|
|
2025
Q3 | $16.9M | Buy |
182,013
+87,599
| +93% | +$8.12M | 0.01% | 901 |
|
|
2025
Q2 | $8M | Buy |
94,414
+8,634
| +10% | +$731K | 0.01% | 1063 |
|
|
2025
Q1 | $7.29M | Buy |
85,780
+53,804
| +168% | +$5.64M | 0.01% | 979 |
|
|
2024
Q4 | $3.81M | Buy |
31,976
+25,359
| +383% | +$3.79M | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.1M | Buy |
6,617
+2,247
| +51% | +$345K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $649K | Buy |
4,370
+856
| +24% | +$124K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $529K | Buy |
3,514
+53
| +2% | +$7.67K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $464K | Sell |
3,461
-75
| -2% | -$9.85K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $427K | Buy |
3,536
+26
| +0.7% | +$3.24K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $437K | Buy |
3,510
+100
| +3% | +$11.5K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $374K | Sell |
3,410
-1,783
| -34% | -$186K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $514K | Buy |
5,193
+42
| +0.8% | +$4.58K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $562K | Buy |
5,151
+1,891
| +58% | +$190K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $310K | Buy |
3,260
+173
| +6% | +$16.8K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $291K | Buy |
+3,087
| New | +$290K | ﹤0.01% | 1971 |
|
|
2021
Q2 | – | Sell |
-2,409
| Closed | -$211K | – | 2256 |
|
|
2021
Q1 | $211K | Buy |
+2,409
| New | +$201K | ﹤0.01% | 2101 |
|
|
2020
Q3 | – | Sell |
-7,607
| Closed | -$493K | – | 2221 |
|
|
2020
Q2 | $493K | Sell |
7,607
-601
| -7% | -$39.4K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $564K | Sell |
8,208
-19,894
| -71% | -$1.62M | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2.58M | Sell |
28,102
-37,832
| -57% | -$3.26M | ﹤0.01% | 1173 |
|
|
2019
Q3 | $5.57M | Sell |
65,934
-12,313
| -16% | -$1M | 0.01% | 940 |
|
|
2019
Q2 | $5.7M | Sell |
78,247
-2,343
| -3% | -$175K | 0.01% | 936 |
|
|
2019
Q1 | $6.13M | Sell |
80,590
-51,235
| -39% | -$3.61M | 0.01% | 922 |
|
|
2018
Q4 | $8.54M | Sell |
131,825
-52,686
| -29% | -$3.69M | 0.01% | 777 |
|
|
2018
Q3 | $13.9M | Buy |
184,511
+24,666
| +15% | +$1.89M | 0.01% | 685 |
|
|
2018
Q2 | $11.4M | Buy |
159,845
+26,021
| +19% | +$1.77M | 0.01% | 747 |
|
|
2018
Q1 | $7.82M | Sell |
133,824
-18,220
| -12% | -$1.03M | 0.01% | 846 |
|
|
2017
Q4 | $7.98M | Buy |
152,044
+4,293
| +3% | +$231K | 0.01% | 855 |
|
|
2017
Q3 | $7.97M | Sell |
147,751
-28,021
| -16% | -$1.33M | 0.01% | 859 |
|
|
2017
Q2 | $8.28M | Buy |
175,772
+52,138
| +42% | +$2.37M | 0.01% | 844 |
|
|
2017
Q1 | $5.11M | Buy |
123,634
+44,279
| +56% | +$2.14M | 0.01% | 1018 |
|
|
2016
Q4 | $4.38M | Buy |
79,355
+1,180
| +2% | +$60K | 0.01% | 1091 |
|
|
2016
Q3 | $3.46M | Buy |
78,175
+16,546
| +27% | +$694K | 0.01% | 1153 |
|
|
2016
Q2 | $2.52M | Buy |
61,629
+15,729
| +34% | +$617K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $1.58M | Buy |
45,900
+20,331
| +80% | +$679K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $909K | Buy |
25,569
+17,825
| +230% | +$597K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $235K | Sell |
7,744
-10,028
| -56% | -$345K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $620K | Sell |
17,772
-1,372
| -7% | -$51.6K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $782K | Buy |
19,144
+1,518
| +9% | +$60.8K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $722K | Sell |
17,626
-300
| -2% | -$11.1K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $552K | Sell |
17,926
-21,400
| -54% | -$735K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $1.39M | Sell |
39,326
-15,900
| -29% | -$598K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $2.2M | Sell |
55,226
-24,200
| -30% | -$886K | 0.01% | 1246 |
|
|
2013
Q4 | $2.76M | Buy |
79,426
+12,613
| +19% | +$434K | 0.01% | 1166 |
|
|
2013
Q3 | $2.37M | Buy |
66,813
+58,106
| +667% | +$1.96M | 0.01% | 1183 |
|
|
2013
Q2 | $274K | Buy |
+8,707
| New | +$247K | ﹤0.01% | 2122 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM