AQR Capital Management
LAKE icon

AQR Capital Management’s Lakeland Industries LAKE Stock Holding History

AQR Capital Management’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Buy
14,869
+2,549
+21% +$25.7K ﹤0.01% 3824
2026
Q1 		$101K Buy
+12,320
New +$111K ﹤0.01% 3683
2021
Q3 		– Sell
-30,103
Closed -$672K – 2287
2021
Q2 		$672K Sell
30,103
-17,144
-36% -$443K ﹤0.01% 1770
2021
Q1 		$1.32M Sell
47,247
-14,856
-24% -$461K ﹤0.01% 1430
2020
Q4 		$1.69M Sell
62,103
-884
-1% -$20K ﹤0.01% 1248
2020
Q3 		$1.25M Buy
+62,987
New +$1.38M ﹤0.01% 1313
2015
Q3 		– Sell
-10,446
Closed -$120K – 2220
2015
Q2 		$120K Hold
10,446
– – ﹤0.01% 2150
2015
Q1 		$93K Buy
+10,446
New +$97.3K ﹤0.01% 2082

Other funds holding LAKE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management's LAKE Position: Q2 2026 in Review

AQR Capital Management increased its Lakeland Industries (LAKE) stake by 21% in Q2 2026, buying an estimated $25.7K and bringing the position to 14,869 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3824.

AQR Capital Management first reported a position in LAKE in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.69M in Q4 2020. 65 funds tracked by Wall St. Rank hold LAKE as of Q2 2026.

  • AQR Capital Management held 14,869 shares of Lakeland Industries worth $159K as of Q2 2026.
  • AQR Capital Management bought 2,549 Lakeland Industries shares in Q2 2026, an estimated $25.7K.
  • Lakeland Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3824 holding.
  • AQR Capital Management first reported a position in Lakeland Industries in Q1 2015 and has held it in 8 quarters since.
  • AQR Capital Management's Lakeland Industries position peaked at $1.69M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.