AQR Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
554,837
+178,539
| +47% | +$28M | 0.07% | 386 |
|
|
2025
Q1 | $47.6M | Buy |
376,298
+104,926
| +39% | +$13.3M | 0.05% | 470 |
|
|
2024
Q4 | $38.8M | Sell |
271,372
-26,993
| -9% | -$3.86M | 0.05% | 462 |
|
|
2024
Q3 | $44.5M | Buy |
298,365
+52,689
| +21% | +$7.86M | 0.06% | 404 |
|
|
2024
Q2 | $31.7M | Buy |
245,676
+131,708
| +116% | +$17M | 0.05% | 444 |
|
|
2024
Q1 | $15.5M | Sell |
113,968
-23,460
| -17% | -$3.19M | 0.03% | 591 |
|
|
2023
Q4 | $16.4M | Sell |
137,428
-18,082
| -12% | -$2.16M | 0.03% | 548 |
|
|
2023
Q3 | $15.2M | Buy |
155,510
+19,660
| +14% | +$1.92M | 0.03% | 551 |
|
|
2023
Q2 | $12.6M | Buy |
135,850
+45,179
| +50% | +$4.19M | 0.03% | 594 |
|
|
2023
Q1 | $7.73M | Sell |
90,671
-10,822
| -11% | -$923K | 0.02% | 729 |
|
|
2022
Q4 | $8.21M | Sell |
101,493
-56,836
| -36% | -$4.6M | 0.02% | 710 |
|
|
2022
Q3 | $10.3M | Buy |
158,329
+95,765
| +153% | +$6.26M | 0.03% | 634 |
|
|
2022
Q2 | $4.12M | Buy |
62,564
+3,723
| +6% | +$245K | 0.01% | 852 |
|
|
2022
Q1 | $4.43M | Sell |
58,841
-1,094
| -2% | -$82.3K | 0.01% | 878 |
|
|
2021
Q4 | $6.11M | Sell |
59,935
-33,941
| -36% | -$3.46M | 0.01% | 786 |
|
|
2021
Q3 | $8.06M | Sell |
93,876
-45,678
| -33% | -$3.92M | 0.01% | 710 |
|
|
2021
Q2 | $12.7M | Sell |
139,554
-33,233
| -19% | -$3.02M | 0.02% | 635 |
|
|
2021
Q1 | $15.7M | Sell |
172,787
-123,951
| -42% | -$11.3M | 0.03% | 562 |
|
|
2020
Q4 | $22.9M | Sell |
296,738
-208,599
| -41% | -$16.1M | 0.04% | 417 |
|
|
2020
Q3 | $29.8M | Sell |
505,337
-168,145
| -25% | -$9.93M | 0.05% | 380 |
|
|
2020
Q2 | $39.1M | Sell |
673,482
-619,081
| -48% | -$35.9M | 0.06% | 321 |
|
|
2020
Q1 | $58.6M | Sell |
1,292,563
-312,667
| -19% | -$14.2M | 0.1% | 238 |
|
|
2019
Q4 | $119M | Sell |
1,605,230
-273,128
| -15% | -$20.2M | 0.13% | 191 |
|
|
2019
Q3 | $115M | Buy |
1,878,358
+110,003
| +6% | +$6.73M | 0.14% | 189 |
|
|
2019
Q2 | $114M | Buy |
1,768,355
+358,990
| +25% | +$23.1M | 0.13% | 193 |
|
|
2019
Q1 | $81.7M | Buy |
1,409,365
+36,158
| +3% | +$2.1M | 0.09% | 262 |
|
|
2018
Q4 | $66.3M | Sell |
1,373,207
-352,140
| -20% | -$17M | 0.08% | 277 |
|
|
2018
Q3 | $106M | Sell |
1,725,347
-341,925
| -17% | -$20.9M | 0.1% | 216 |
|
|
2018
Q2 | $108M | Buy |
2,067,272
+196,650
| +11% | +$10.3M | 0.11% | 228 |
|
|
2018
Q1 | $91.6M | Sell |
1,870,622
-46,223
| -2% | -$2.26M | 0.1% | 247 |
|
|
2017
Q4 | $102M | Buy |
1,916,845
+407,005
| +27% | +$21.7M | 0.11% | 237 |
|
|
2017
Q3 | $66.8M | Buy |
1,509,840
+121,307
| +9% | +$5.37M | 0.08% | 301 |
|
|
2017
Q2 | $55.8M | Buy |
1,388,533
+92,571
| +7% | +$3.72M | 0.07% | 343 |
|
|
2017
Q1 | $53.2M | Buy |
1,295,962
+119,933
| +10% | +$4.92M | 0.07% | 372 |
|
|
2016
Q4 | $45.4M | Sell |
1,176,029
-144,027
| -11% | -$5.56M | 0.06% | 407 |
|
|
2016
Q3 | $47.3M | Sell |
1,320,056
-136,978
| -9% | -$4.91M | 0.07% | 366 |
|
|
2016
Q2 | $46.6M | Sell |
1,457,034
-307,503
| -17% | -$9.83M | 0.08% | 330 |
|
|
2016
Q1 | $65.1M | Buy |
1,764,537
+77,592
| +5% | +$2.86M | 0.12% | 244 |
|
|
2015
Q4 | $61.3M | Buy |
1,686,945
+234,853
| +16% | +$8.53M | 0.11% | 260 |
|
|
2015
Q3 | $48.5M | Buy |
1,452,092
+187,536
| +15% | +$6.27M | 0.1% | 275 |
|
|
2015
Q2 | $52.9M | Buy |
1,264,556
+20,993
| +2% | +$878K | 0.1% | 248 |
|
|
2015
Q1 | $49.6M | Sell |
1,243,563
-57,400
| -4% | -$2.29M | 0.11% | 223 |
|
|
2014
Q4 | $52.6M | Buy |
1,300,963
+98,066
| +8% | +$3.97M | 0.11% | 240 |
|
|
2014
Q3 | $54.1M | Sell |
1,202,897
-5,600
| -0.5% | -$252K | 0.15% | 182 |
|
|
2014
Q2 | $58.1M | Buy |
1,208,497
+92,100
| +8% | +$4.43M | 0.16% | 170 |
|
|
2014
Q1 | $47.7M | Buy |
1,116,397
+9,600
| +0.9% | +$410K | 0.14% | 176 |
|
|
2013
Q4 | $48.1M | Buy |
1,106,797
+132,853
| +14% | +$5.77M | 0.14% | 187 |
|
|
2013
Q3 | $35M | Sell |
973,944
-113,674
| -10% | -$4.09M | 0.12% | 216 |
|
|
2013
Q2 | $32M | Buy |
+1,087,618
| New | +$32M | 0.11% | 231 |
|