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 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management opened a new position in Lakeland Industries (LAKE) in Q1 2026: 12,320 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #3683 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in LAKE as recently as Q2 2021.

AQR Capital Management first reported a position in LAKE in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.69M in Q4 2020. 69 funds tracked by Wall St. Rank hold LAKE as of Q1 2026.

AQR Capital Management held 12,320 shares of Lakeland Industries worth $101K as of Q1 2026.
Lakeland Industries was a new AQR Capital Management position in Q1 2026.
Lakeland Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3683 holding.
AQR Capital Management first reported a position in Lakeland Industries in Q1 2015 and has held it in 7 quarters since.
AQR Capital Management's Lakeland Industries position peaked at $1.69M in Q4 2020.
69 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2026.

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