AQR Capital Management
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AQR Capital Management’s NACCO Industries NC Stock Holding History

AQR Capital Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$313K Buy
6,025
+1,446
+32% +$74.7K ﹤0.01% 3381
2025
Q4 		$225K Buy
+4,579
New +$211K ﹤0.01% 3305
2023
Q1 		– Sell
-19,383
Closed -$737K – 2225
2022
Q4 		$737K Sell
19,383
-12,351
-39% -$581K ﹤0.01% 1667
2022
Q3 		$1.49M Buy
31,734
+25,888
+443% +$1.13M ﹤0.01% 1333
2022
Q2 		$222K Buy
+5,846
New +$279K ﹤0.01% 1962
2018
Q3 		– Sell
-14,100
Closed -$476K – 2315
2018
Q2 		$476K Sell
14,100
-8,042
-36% -$291K ﹤0.01% 1993
2018
Q1 		$728K Buy
22,142
+13,773
+165% +$555K ﹤0.01% 1783
2017
Q4 		$315K Sell
8,369
-233,784
-97% -$9.4M ﹤0.01% 2054
2017
Q3 		$4.75M Sell
242,153
-16,646
-6% -$275K 0.01% 1034
2017
Q2 		$4.19M Buy
258,799
+22,108
+9% +$369K 0.01% 1093
2017
Q1 		$3.77M Buy
236,691
+32,246
+16% +$539K 0.01% 1132
2016
Q4 		$4.23M Sell
204,445
-20,257
-9% -$386K 0.01% 1105
2016
Q3 		$3.49M Buy
224,702
+52,493
+30% +$752K 0.01% 1151
2016
Q2 		$2.2M Buy
172,209
+81,019
+89% +$1.04M ﹤0.01% 1253
2016
Q1 		$1.2M Buy
91,190
+15,643
+21% +$173K ﹤0.01% 1510
2015
Q4 		$728K Buy
75,547
+36,049
+91% +$367K ﹤0.01% 1713
2015
Q3 		$429K Buy
39,498
+14,961
+61% +$184K ﹤0.01% 1783
2015
Q2 		$341K Buy
24,537
+1,216
+5% +$15.6K ﹤0.01% 1929
2015
Q1 		$282K Sell
23,321
-17,770
-43% -$227K ﹤0.01% 1903
2014
Q4 		$557K Sell
41,091
-48,432
-54% -$623K ﹤0.01% 1916
2014
Q3 		$1.02M Sell
89,523
-78,479
-47% -$931K ﹤0.01% 1616
2014
Q2 		$1.94M Sell
168,002
-96,601
-37% -$1.17M 0.01% 1300
2014
Q1 		$3.28M Sell
264,603
-40,141
-13% -$527K 0.01% 1039
2013
Q4 		$4.33M Sell
304,744
-72,580
-19% -$979K 0.01% 938
2013
Q3 		$4.78M Sell
377,324
-81,819
-18% -$1.09M 0.02% 832
2013
Q2 		$6.01M Buy
+459,143
New +$5.68M 0.02% 793

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AQR Capital Management increased its NACCO Industries (NC) stake by 32% in Q1 2026, buying an estimated $74.7K and bringing the position to 6,025 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

AQR Capital Management first reported a position in NC in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.01M in Q2 2013. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • AQR Capital Management held 6,025 shares of NACCO Industries worth $313K as of Q1 2026.
  • AQR Capital Management bought 1,446 NACCO Industries shares in Q1 2026, an estimated $74.7K.
  • NACCO Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3381 holding.
  • AQR Capital Management first reported a position in NACCO Industries in Q2 2013 and has held it in 26 quarters since.
  • AQR Capital Management's NACCO Industries position peaked at $6.01M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

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