AQR Capital Management
NKLA

AQR Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

AQR Capital Management’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,906
Closed -$32K – 3222
2024
Q4 		$32K Sell
26,906
-16,697
-38% -$47.7K ﹤0.01% 2835
2024
Q3 		$200K Buy
+43,603
New +$323K ﹤0.01% 2573

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Kovitz Investment Group Partners
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

AQR Capital Management's NKLA Position: Q1 2025 in Review

AQR Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 26,906 shares — an estimated $32K sold.

AQR Capital Management first reported a position in NKLA in Q3 2024 and held it in 2 quarters. The position peaked at $200K in Q3 2024. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • AQR Capital Management reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • AQR Capital Management sold 26,906 Nikola Corporation Common Stock shares in Q1 2025, an estimated $32K.
  • AQR Capital Management first reported a position in Nikola Corporation Common Stock in Q3 2024 and held it in 2 quarters.
  • AQR Capital Management's Nikola Corporation Common Stock position peaked at $200K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.