AQR Capital Management
OPTU

AQR Capital Management’s Optimum Communications Inc OPTU Stock Holding History

AQR Capital Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.26M Buy
5,008,479
+3,365,785
+205% +$4.18M ﹤0.01% 1769
2026
Q1 		$2.14M Buy
1,642,694
+294,950
+22% +$464K ﹤0.01% 2305
2025
Q4 		$2.2M Buy
1,347,744
+343,072
+34% +$698K ﹤0.01% 2077
2025
Q3 		$2.35M Sell
1,004,672
-144,888
-13% -$355K ﹤0.01% 1887
2025
Q2 		$2.41M Buy
1,149,560
+342,885
+43% +$804K ﹤0.01% 1671
2025
Q1 		$2.15M Buy
806,675
+36,260
+5% +$98K ﹤0.01% 1570
2024
Q4 		$1.81M Sell
770,415
-525,007
-41% -$1.31M ﹤0.01% 1582
2024
Q3 		$3.19M Sell
1,295,422
-888,317
-41% -$1.72M ﹤0.01% 1267
2024
Q2 		$4.45M Sell
2,183,739
-134,615
-6% -$299K 0.01% 1075
2024
Q1 		$6.05M Sell
2,318,354
-3,833,499
-62% -$9.65M 0.01% 898
2023
Q4 		$20M Sell
6,151,853
-6,950,914
-53% -$18.2M 0.04% 486
2023
Q3 		$42.8M Sell
13,102,767
-4,039,267
-24% -$13M 0.09% 275
2023
Q2 		$50.4M Buy
17,142,034
+988,865
+6% +$2.81M 0.11% 222
2023
Q1 		$51.4M Buy
16,153,169
+4,083,604
+34% +$17.4M 0.11% 219
2022
Q4 		$54.5M Buy
12,069,565
+10,106,315
+515% +$49.7M 0.12% 204
2022
Q3 		$11.4M Buy
1,963,250
+217,764
+12% +$2.09M 0.03% 602
2022
Q2 		$15.5M Buy
1,745,486
+388,076
+29% +$4.06M 0.04% 564
2022
Q1 		$16.9M Buy
1,357,410
+908,002
+202% +$12.1M 0.03% 590
2021
Q4 		$7.27M Buy
449,408
+358,070
+392% +$6.07M 0.01% 747
2021
Q3 		$1.81M Buy
+91,338
New +$2.66M ﹤0.01% 1206
2021
Q2 		– Sell
-15,126
Closed -$492K – 2222
2021
Q1 		$492K Buy
15,126
+5,109
+51% +$178K ﹤0.01% 1845
2020
Q4 		$378K Sell
10,017
-27,446
-73% -$860K ﹤0.01% 1882
2020
Q3 		$974K Buy
37,463
+7,381
+25% +$192K ﹤0.01% 1418
2020
Q2 		$671K Sell
30,082
-351,721
-92% -$8.63M ﹤0.01% 1644
2020
Q1 		$8.51M Sell
381,803
-979,013
-72% -$25.6M 0.01% 662
2019
Q4 		$36.9M Sell
1,360,816
-117,022
-8% -$3.23M 0.04% 449
2019
Q3 		$42.2M Buy
1,477,838
+287,462
+24% +$7.83M 0.05% 414
2019
Q2 		$28.8M Buy
+1,190,376
New +$28.3M 0.03% 506
2018
Q3 		– Sell
-73,983
Closed -$1.26M – 2260
2018
Q2 		$1.26M Buy
+73,983
New +$1.37M ﹤0.01% 1624

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management's OPTU Position: Q2 2026 in Review

AQR Capital Management increased its Optimum Communications Inc (OPTU) stake by 205% in Q2 2026, buying an estimated $4.18M and bringing the position to 5,008,479 shares worth $7.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

AQR Capital Management first reported a position in OPTU in Q2 2018 and has held it in 29 quarters since. The position peaked at $54.5M in Q4 2022. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • AQR Capital Management held 5,008,479 shares of Optimum Communications Inc worth $7.26M as of Q2 2026.
  • AQR Capital Management bought 3,365,785 Optimum Communications Inc shares in Q2 2026, an estimated $4.18M.
  • Optimum Communications Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1769 holding.
  • AQR Capital Management first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 29 quarters since.
  • AQR Capital Management's Optimum Communications Inc position peaked at $54.5M in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.