AQR Capital Management’s LandBridge Co LB Stock Holding History

AQR Capital Management’s Portfolio LB Stock Details LB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.99M	Sell	75,633 -2,170	-3%	-$149K	﹤0.01%	1882
2026 Q1	$5.37M	Buy	77,803 +6,729	+9%	+$428K	﹤0.01%	1701
2025 Q4	$3.48M	Buy	71,074 +4,289	+6%	+$249K	﹤0.01%	1790
2025 Q3	$3.56M	Buy	+66,785	New	+$3.68M	﹤0.01%	1648

Other funds holding LB

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AQR Capital Management reduced its LandBridge Co (LB) stake by 2.8% in Q2 2026, selling an estimated $149K and leaving 75,633 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

AQR Capital Management first reported a position in LB in Q3 2025 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold LB as of Q2 2026.

AQR Capital Management held 75,633 shares of LandBridge Co worth $5.99M as of Q2 2026.
AQR Capital Management sold 2,170 LandBridge Co shares in Q2 2026, an estimated $149K.
LandBridge Co made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1882 holding.
AQR Capital Management first reported a position in LandBridge Co in Q3 2025 and has held it in 4 quarters since.
192 funds tracked by Wall St. Rank held LandBridge Co as of Q2 2026.

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