AQR Capital Management
LMNR icon

AQR Capital Management’s Limoneira LMNR Stock Holding History

AQR Capital Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307K Buy
22,909
+7,443
+48% +$103K ﹤0.01% 3392
2025
Q4 		$195K Sell
15,466
-8,831
-36% -$125K ﹤0.01% 3373
2025
Q3 		$361K Buy
24,297
+11,778
+94% +$182K ﹤0.01% 2983
2025
Q2 		$196K Buy
+12,519
New +$198K ﹤0.01% 3052

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

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

AQR Capital Management increased its Limoneira (LMNR) stake by 48% in Q1 2026, buying an estimated $103K and bringing the position to 22,909 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

AQR Capital Management first reported a position in LMNR in Q2 2025 and has held it in 4 quarters since. The position peaked at $361K in Q3 2025. 118 funds tracked by Wall St. Rank hold LMNR as of Q1 2026.

  • AQR Capital Management held 22,909 shares of Limoneira worth $307K as of Q1 2026.
  • AQR Capital Management bought 7,443 Limoneira shares in Q1 2026, an estimated $103K.
  • Limoneira made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3392 holding.
  • AQR Capital Management first reported a position in Limoneira in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's Limoneira position peaked at $361K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Limoneira as of Q1 2026.

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