AQR Capital Management’s Informatica INFA Stock Holding History

AQR Capital Management’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-185,395	Closed	-$4.61M	–	3603
2025 Q3	$4.61M	Buy	185,395 +34,519	+23%	+$852K	﹤0.01%	1503
2025 Q2	$3.67M	Sell	150,876 -245,101	-62%	-$5.05M	﹤0.01%	1452
2025 Q1	$6.91M	Buy	395,977 +167,645	+73%	+$3.68M	0.01%	999
2024 Q4	$5.92M	Buy	228,332 +119,691	+110%	+$3.14M	0.01%	1028
2024 Q3	$2.75M	Buy	108,641 +54,052	+99%	+$1.37M	﹤0.01%	1341
2024 Q2	$1.69M	Buy	54,589 +20,683	+61%	+$651K	﹤0.01%	1532
2024 Q1	$1.19M	Sell	33,906 -116,179	-77%	-$3.65M	﹤0.01%	1619
2023 Q4	$4.26M	Sell	150,085 -83,099	-36%	-$2M	0.01%	1016
2023 Q3	$4.89M	Sell	233,184 -37,772	-14%	-$753K	0.01%	936
2023 Q2	$4.97M	Buy	270,956 +4,012	+2%	+$66.2K	0.01%	903
2023 Q1	$4.34M	Buy	266,944 +109,162	+69%	+$1.85M	0.01%	956
2022 Q4	$2.52M	Buy	+157,782	New	+$2.83M	0.01%	1162

Other funds holding INFA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

AQR Capital Management sold out of Informatica (INFA) in Q4 2025, closing a stake of 185,395 shares — an estimated $4.61M sold.

AQR Capital Management first reported a position in INFA in Q4 2022 and held it in 12 quarters. The position peaked at $6.91M in Q1 2025. 1 fund tracked by Wall St. Rank holds INFA as of Q4 2025.

AQR Capital Management reported no remaining Informatica position as of Q4 2025 after selling out during the quarter.
AQR Capital Management sold 185,395 Informatica shares in Q4 2025, an estimated $4.61M.
AQR Capital Management first reported a position in Informatica in Q4 2022 and held it in 12 quarters.
AQR Capital Management's Informatica position peaked at $6.91M in Q1 2025.
1 fund tracked by Wall St. Rank held Informatica as of Q4 2025.

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