AQR Capital Management’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History
Bought
Maintained
Sold
Other funds holding LCTU
VMPIC
PAS
AQR Capital Management's LCTU Position: Q1 2026 in Review
AQR Capital Management reduced its iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) stake by 35% in Q1 2026, selling an estimated $144K and leaving 3,609 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.
AQR Capital Management first reported a position in LCTU in Q3 2025 and has held it in 3 quarters since. The position peaked at $413K in Q4 2025. 195 funds tracked by Wall St. Rank hold LCTU as of Q1 2026.
- AQR Capital Management held 3,609 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF worth $253K as of Q1 2026.
- AQR Capital Management sold 1,959 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q1 2026, an estimated $144K.
- iShares U.S. Carbon Transition Readiness Aware Active ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3492 holding.
- AQR Capital Management first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2025 and has held it in 3 quarters since.
- AQR Capital Management's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $413K in Q4 2025.
- 195 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.