AQR Capital Management
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AQR Capital Management’s M-tron Industries MPTI Stock Holding History

AQR Capital Management’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Sell
3,114
-1,994
-39% -$127K ﹤0.01% 3586
2025
Q4 		$272K Sell
5,108
-11,417
-69% -$603K ﹤0.01% 3212
2025
Q3 		$917K Buy
+16,525
New +$741K ﹤0.01% 2487

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

AQR Capital Management reduced its M-tron Industries (MPTI) stake by 39% in Q1 2026, selling an estimated $127K and leaving 3,114 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

AQR Capital Management first reported a position in MPTI in Q3 2025 and has held it in 3 quarters since. The position peaked at $917K in Q3 2025. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • AQR Capital Management held 3,114 shares of M-tron Industries worth $208K as of Q1 2026.
  • AQR Capital Management sold 1,994 M-tron Industries shares in Q1 2026, an estimated $127K.
  • M-tron Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3586 holding.
  • AQR Capital Management first reported a position in M-tron Industries in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's M-tron Industries position peaked at $917K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

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