AQR Capital Management’s Pembina Pipeline PBA Stock Holding History

AQR Capital Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.6M	Buy	510,227 +246,413	+93%	+$11.4M	0.01%	1112
2026 Q1	$11.8M	Sell	263,814 -9,717	-4%	-$412K	0.01%	1261
2025 Q4	$10.4M	Buy	273,531 +250,477	+1,086%	+$9.63M	0.01%	1195
2025 Q3	$933K	Buy	23,054 +9,808	+74%	+$370K	﹤0.01%	2475
2025 Q2	$497K	Buy	13,246 +3,921	+42%	+$148K	﹤0.01%	2615
2025 Q1	$374K	Buy	+9,325	New	+$350K	﹤0.01%	2584
2019 Q2	–	Sell	-24,590	Closed	-$901K	–	2150
2019 Q1	$901K	Buy	24,590 +9,170	+59%	+$325K	﹤0.01%	1594
2018 Q4	$457K	Sell	15,420 -249	-2%	-$8.26K	﹤0.01%	1815
2018 Q3	$532K	Buy	+15,669	New	+$544K	﹤0.01%	1937
2017 Q2	–	Sell	-47,766	Closed	-$1.51M	–	2222
2017 Q1	$1.51M	Buy	47,766 +27,591	+137%	+$877K	﹤0.01%	1513
2016 Q4	$631K	Buy	+20,175	New	+$610K	﹤0.01%	1856
2015 Q2	–	Sell	-19,900	Closed	-$629K	–	2247
2015 Q1	$629K	Sell	19,900 -367,334	-95%	-$11.8M	﹤0.01%	1617
2014 Q4	$14.2M	Buy	+387,234	New	+$14.7M	0.03%	563

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AQR Capital Management increased its Pembina Pipeline (PBA) stake by 93% in Q2 2026, buying an estimated $11.4M and bringing the position to 510,227 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1112.

AQR Capital Management first reported a position in PBA in Q4 2014 and has held it in 13 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

AQR Capital Management held 510,227 shares of Pembina Pipeline worth $23.6M as of Q2 2026.
AQR Capital Management bought 246,413 Pembina Pipeline shares in Q2 2026, an estimated $11.4M.
Pembina Pipeline made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1112 holding.
AQR Capital Management first reported a position in Pembina Pipeline in Q4 2014 and has held it in 13 quarters since.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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