AQR Capital Management
KRT icon

AQR Capital Management’s Karat Packaging KRT Stock Holding History

AQR Capital Management’s Portfolio KRT Stock Details KRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.56M Buy
163,313
+57,816
+55% +$1.46M ﹤0.01% 1808
2025
Q4 		$2.38M Buy
105,497
+53,512
+103% +$1.24M ﹤0.01% 2036
2025
Q3 		$1.31M Buy
51,985
+43,797
+535% +$1.15M ﹤0.01% 2265
2025
Q2 		$231K Sell
8,188
-266
-3% -$7.41K ﹤0.01% 2990
2025
Q1 		$225K Sell
8,454
-8,893
-51% -$265K ﹤0.01% 2831
2024
Q4 		$525K Sell
17,347
-25,120
-59% -$726K ﹤0.01% 2229
2024
Q3 		$1.1M Sell
42,467
-74,513
-64% -$2M ﹤0.01% 1797
2024
Q2 		$3.46M Buy
116,980
+32,069
+38% +$901K 0.01% 1200
2024
Q1 		$2.43M Buy
84,911
+76,500
+910% +$2.02M ﹤0.01% 1325
2023
Q4 		$209K Buy
+8,411
New +$185K ﹤0.01% 2200

Other funds holding KRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AQR Capital Management increased its Karat Packaging (KRT) stake by 55% in Q1 2026, buying an estimated $1.46M and bringing the position to 163,313 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

AQR Capital Management first reported a position in KRT in Q4 2023 and has held it in 10 quarters since. 132 funds tracked by Wall St. Rank hold KRT as of Q1 2026.

  • AQR Capital Management held 163,313 shares of Karat Packaging worth $4.56M as of Q1 2026.
  • AQR Capital Management bought 57,816 Karat Packaging shares in Q1 2026, an estimated $1.46M.
  • Karat Packaging made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1808 holding.
  • AQR Capital Management first reported a position in Karat Packaging in Q4 2023 and has held it in 10 quarters since.
  • 132 funds tracked by Wall St. Rank held Karat Packaging as of Q1 2026.

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