AQR Capital Management
IP icon

AQR Capital Management’s International Paper IP Stock Holding History

AQR Capital Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.8M Buy
1,235,635
+1,158,364
+1,499% +$48.1M 0.02% 766
2025
Q4 		$3.04M Sell
77,271
-91,492
-54% -$3.76M ﹤0.01% 1871
2025
Q3 		$7.73M Sell
168,763
-442
-0.3% -$21.6K 0.01% 1213
2025
Q2 		$7.92M Sell
169,205
-203,966
-55% -$9.64M 0.01% 1068
2025
Q1 		$19.8M Sell
373,171
-1,312
-0.4% -$71.8K 0.02% 703
2024
Q4 		$20.2M Sell
374,483
-20,158
-5% -$1.08M 0.03% 640
2024
Q3 		$19.2M Sell
394,641
-324,728
-45% -$15.1M 0.03% 631
2024
Q2 		$30.9M Sell
719,369
-1,295,582
-64% -$52.6M 0.05% 450
2024
Q1 		$78.4M Sell
2,014,951
-517,027
-20% -$18.8M 0.13% 181
2023
Q4 		$91.5M Sell
2,531,978
-429,254
-14% -$15M 0.17% 129
2023
Q3 		$105M Buy
2,961,232
+777,273
+36% +$26.4M 0.22% 102
2023
Q2 		$68.4M Sell
2,183,959
-256,748
-11% -$8.41M 0.15% 161
2023
Q1 		$86.7M Sell
2,440,707
-79,449
-3% -$2.94M 0.19% 124
2022
Q4 		$87.3M Buy
2,520,156
+296,871
+13% +$10.3M 0.2% 119
2022
Q3 		$70.5M Sell
2,223,285
-469,765
-17% -$19.2M 0.17% 136
2022
Q2 		$113M Sell
2,693,050
-257,107
-9% -$11.9M 0.25% 83
2022
Q1 		$136M Buy
2,950,157
+554,771
+23% +$25.5M 0.26% 82
2021
Q4 		$112M Buy
2,395,386
+643,937
+37% +$31.8M 0.2% 119
2021
Q3 		$92.7M Buy
1,751,449
+915,346
+109% +$51M 0.17% 143
2021
Q2 		$48M Buy
836,103
+173,685
+26% +$9.91M 0.08% 272
2021
Q1 		$33.9M Buy
662,418
+92,382
+16% +$4.5M 0.06% 372
2020
Q4 		$26.6M Sell
570,036
-1,221,696
-68% -$54.6M 0.05% 381
2020
Q3 		$68.8M Sell
1,791,732
-1,846,694
-51% -$65.2M 0.12% 203
2020
Q2 		$119M Buy
3,638,426
+630,467
+21% +$20.1M 0.19% 123
2020
Q1 		$88M Sell
3,007,959
-455,551
-13% -$16.9M 0.15% 168
2019
Q4 		$151M Buy
3,463,510
+13,880
+0.4% +$582K 0.17% 157
2019
Q3 		$136M Buy
3,449,630
+1,045,974
+44% +$40.9M 0.16% 162
2019
Q2 		$98.6M Sell
2,403,656
-555,583
-19% -$23.5M 0.11% 220
2019
Q1 		$129M Buy
2,959,239
+674,044
+29% +$29.2M 0.14% 188
2018
Q4 		$87.3M Buy
2,285,195
+2,090,447
+1,073% +$87.7M 0.1% 220
2018
Q3 		$9.06M Buy
194,748
+64,548
+50% +$3.2M 0.01% 817
2018
Q2 		$6.42M Buy
130,200
+28,203
+28% +$1.44M 0.01% 926
2018
Q1 		$5.16M Sell
101,997
-117,371
-54% -$6.52M 0.01% 991
2017
Q4 		$12M Buy
219,368
+83,367
+61% +$4.48M 0.01% 724
2017
Q3 		$7.32M Sell
136,001
-233,332
-63% -$12.3M 0.01% 892
2017
Q2 		$19.8M Sell
369,333
-1,046,774
-74% -$52.9M 0.03% 600
2017
Q1 		$68.1M Sell
1,416,107
-2,377,040
-63% -$119M 0.09% 301
2016
Q4 		$191M Buy
3,793,147
+1,158,678
+44% +$53.6M 0.26% 87
2016
Q3 		$120M Buy
2,634,469
+434,835
+20% +$19.2M 0.18% 144
2016
Q2 		$88.3M Sell
2,199,634
-292,082
-12% -$11.6M 0.16% 185
2016
Q1 		$96.8M Buy
2,491,716
+541,112
+28% +$18.8M 0.17% 164
2015
Q4 		$69.6M Buy
1,950,604
+125,445
+7% +$4.83M 0.12% 230
2015
Q3 		$65.3M Buy
1,825,159
+892,014
+96% +$37.8M 0.13% 215
2015
Q2 		$42.1M Buy
933,145
+611,479
+190% +$30.3M 0.08% 287
2015
Q1 		$16.9M Sell
321,666
-137,227
-30% -$7.12M 0.04% 422
2014
Q4 		$23.3M Buy
458,893
+115,266
+34% +$5.64M 0.05% 434
2014
Q3 		$15.5M Sell
343,627
-47,602
-12% -$2.19M 0.04% 467
2014
Q2 		$18.4M Sell
391,229
-10,066
-3% -$441K 0.05% 445
2014
Q1 		$17.2M Sell
401,295
-39,591
-9% -$1.76M 0.05% 423
2013
Q4 		$20.2M Sell
440,886
-46,278
-9% -$1.98M 0.06% 382
2013
Q3 		$20.4M Buy
487,164
+62,879
+15% +$2.8M 0.07% 337
2013
Q2 		$17.6M Buy
+424,285
New +$18.3M 0.06% 380

Other funds holding IP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management increased its International Paper (IP) stake by 1,499% in Q1 2026, buying an estimated $48.1M and bringing the position to 1,235,635 shares worth $43.8M. The position accounts for 0.02% of the portfolio, ranked #766.

AQR Capital Management first reported a position in IP in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q4 2016. 834 funds tracked by Wall St. Rank hold IP as of Q1 2026.

  • AQR Capital Management held 1,235,635 shares of International Paper worth $43.8M as of Q1 2026.
  • AQR Capital Management bought 1,158,364 International Paper shares in Q1 2026, an estimated $48.1M.
  • International Paper made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #766 holding.
  • AQR Capital Management first reported a position in International Paper in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's International Paper position peaked at $191M in Q4 2016.
  • 834 funds tracked by Wall St. Rank held International Paper as of Q1 2026.

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