AQR Capital Management
ITIC

AQR Capital Management’s Investors Title Co ITIC Stock Holding History

AQR Capital Management’s Portfolio ITIC Stock Details ITIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$415K Buy
1,909
+71
+4% +$17.1K ﹤0.01% 3226
2025
Q4 		$459K Buy
1,838
+141
+8% +$37.1K ﹤0.01% 2958
2025
Q3 		$455K Buy
1,697
+256
+18% +$59.5K ﹤0.01% 2864
2025
Q2 		$304K Sell
1,441
-476
-25% -$107K ﹤0.01% 2868
2025
Q1 		$462K Buy
1,917
+142
+8% +$32.9K ﹤0.01% 2473
2024
Q4 		$420K Buy
+1,775
New +$444K ﹤0.01% 2330
2020
Q3 		– Sell
-2,484
Closed -$301K – 2225
2020
Q2 		$301K Buy
+2,484
New +$310K ﹤0.01% 1888

Other funds holding ITIC

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management increased its Investors Title Co (ITIC) stake by 3.9% in Q1 2026, buying an estimated $17.1K and bringing the position to 1,909 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

AQR Capital Management first reported a position in ITIC in Q2 2020 and has held it in 7 quarters since. The position peaked at $462K in Q1 2025. 119 funds tracked by Wall St. Rank hold ITIC as of Q1 2026.

  • AQR Capital Management held 1,909 shares of Investors Title Co worth $415K as of Q1 2026.
  • AQR Capital Management bought 71 Investors Title Co shares in Q1 2026, an estimated $17.1K.
  • Investors Title Co made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3226 holding.
  • AQR Capital Management first reported a position in Investors Title Co in Q2 2020 and has held it in 7 quarters since.
  • AQR Capital Management's Investors Title Co position peaked at $462K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Investors Title Co as of Q1 2026.

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