AQR Capital Management
KINS icon

AQR Capital Management’s Kingstone Companies KINS Stock Holding History

AQR Capital Management’s Portfolio KINS Stock Details KINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$674K Buy
46,240
+3,968
+9% +$62.4K ﹤0.01% 2982
2025
Q4 		$711K Buy
42,272
+5,111
+14% +$77.8K ﹤0.01% 2739
2025
Q3 		$546K Buy
+37,161
New +$545K ﹤0.01% 2774

Other funds holding KINS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its Kingstone Companies (KINS) stake by 9.4% in Q1 2026, buying an estimated $62.4K and bringing the position to 46,240 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

AQR Capital Management first reported a position in KINS in Q3 2025 and has held it in 3 quarters since. The position peaked at $711K in Q4 2025. 102 funds tracked by Wall St. Rank hold KINS as of Q1 2026.

  • AQR Capital Management held 46,240 shares of Kingstone Companies worth $674K as of Q1 2026.
  • AQR Capital Management bought 3,968 Kingstone Companies shares in Q1 2026, an estimated $62.4K.
  • Kingstone Companies made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2982 holding.
  • AQR Capital Management first reported a position in Kingstone Companies in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Kingstone Companies position peaked at $711K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Kingstone Companies as of Q1 2026.

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