AQR Capital Management
KMTS

AQR Capital Management’s Kestra Medical Technologies KMTS Stock Holding History

AQR Capital Management’s Portfolio KMTS Stock Details KMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,340
Closed -$221K – 3836
2025
Q4 		$221K Buy
+8,340
New +$215K ﹤0.01% 3313

Other funds holding KMTS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Andera Partners Paris $177M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AQR Capital Management sold out of Kestra Medical Technologies (KMTS) in Q1 2026, closing a stake of 8,340 shares — an estimated $221K sold.

AQR Capital Management first reported a position in KMTS in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 103 funds tracked by Wall St. Rank hold KMTS as of Q1 2026.

  • AQR Capital Management reported no remaining Kestra Medical Technologies position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 8,340 Kestra Medical Technologies shares in Q1 2026, an estimated $221K.
  • AQR Capital Management first reported a position in Kestra Medical Technologies in Q4 2025 and held it in 1 quarter.
  • AQR Capital Management's Kestra Medical Technologies position peaked at $221K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Kestra Medical Technologies as of Q1 2026.

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