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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,906
Closed -$32K – 3222
2024
Q4 		$32K Sell
26,906
-16,697
-38% -$19.9K ﹤0.01% 2835
2024
Q3 		$200K Buy
+43,603
New +$200K ﹤0.01% 2573