AQR Capital Management
PCH

AQR Capital Management’s PotlatchDeltic PCH Stock Holding History

AQR Capital Management’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-183,329
Closed -$7.29M – 3805
2025
Q4 		$7.29M Sell
183,329
-2,195
-1% -$88.9K ﹤0.01% 1364
2025
Q3 		$7.51M Sell
185,524
-147,001
-44% -$6.09M ﹤0.01% 1225
2025
Q2 		$12.8M Sell
332,525
-153,164
-32% -$6.01M 0.01% 902
2025
Q1 		$21.7M Buy
485,689
+274,535
+130% +$12.1M 0.02% 677
2024
Q4 		$8.29M Buy
211,154
+150,745
+250% +$6.39M 0.01% 886
2024
Q3 		$2.72M Sell
60,409
-5,105
-8% -$216K ﹤0.01% 1347
2024
Q2 		$2.57M Buy
65,514
+8,259
+14% +$350K ﹤0.01% 1345
2024
Q1 		$2.69M Buy
57,255
+40,751
+247% +$1.88M ﹤0.01% 1267
2023
Q4 		$810K Sell
16,504
-4,142
-20% -$190K ﹤0.01% 1680
2023
Q3 		$937K Sell
20,646
-21,222
-51% -$1.05M ﹤0.01% 1622
2023
Q2 		$2.21M Sell
41,868
-77,289
-65% -$3.72M ﹤0.01% 1226
2023
Q1 		$5.8M Sell
119,157
-197,460
-62% -$9.27M 0.01% 830
2022
Q4 		$13.9M Sell
316,617
-56,745
-15% -$2.57M 0.03% 567
2022
Q3 		$15.3M Buy
373,362
+15,880
+4% +$730K 0.04% 529
2022
Q2 		$15.6M Buy
357,482
+98,611
+38% +$5.09M 0.04% 558
2022
Q1 		$13.7M Buy
258,871
+30,667
+13% +$1.67M 0.03% 637
2021
Q4 		$13.7M Sell
228,204
-42,449
-16% -$2.38M 0.02% 600
2021
Q3 		$14M Buy
270,653
+71,064
+36% +$3.71M 0.03% 579
2021
Q2 		$10.5M Buy
199,589
+71,137
+55% +$4.1M 0.02% 687
2021
Q1 		$6.79M Buy
128,452
+113,821
+778% +$5.87M 0.01% 760
2020
Q4 		$726K Sell
14,631
-2,104
-13% -$96.8K ﹤0.01% 1645
2020
Q3 		$704K Buy
16,735
+2,694
+19% +$115K ﹤0.01% 1586
2020
Q2 		$534K Buy
14,041
+1,701
+14% +$57.5K ﹤0.01% 1717
2020
Q1 		$387K Sell
12,340
-3,989
-24% -$154K ﹤0.01% 1670
2019
Q4 		$707K Buy
+16,329
New +$697K ﹤0.01% 1634
2019
Q2 		– Sell
-29,915
Closed -$1.13M – 2152
2019
Q1 		$1.13M Sell
29,915
-377
-1% -$13.5K ﹤0.01% 1518
2018
Q4 		$958K Buy
+30,292
New +$1.08M ﹤0.01% 1532
2018
Q2 		– Sell
-24,969
Closed -$1.3M – 2375
2018
Q1 		$1.3M Sell
24,969
-1,726
-6% -$89.7K ﹤0.01% 1564
2017
Q4 		$1.33M Buy
26,695
+6,647
+33% +$343K ﹤0.01% 1557
2017
Q3 		$1.02M Hold
20,048
– – ﹤0.01% 1664
2017
Q2 		$916K Buy
20,048
+135
+0.7% +$6.21K ﹤0.01% 1703
2017
Q1 		$910K Sell
19,913
-1,734
-8% -$74.9K ﹤0.01% 1714
2016
Q4 		$902K Sell
21,647
-15,207
-41% -$614K ﹤0.01% 1731
2016
Q3 		$1.43M Buy
36,854
+12,601
+52% +$473K ﹤0.01% 1575
2016
Q2 		$827K Buy
24,253
+7,866
+48% +$266K ﹤0.01% 1683
2016
Q1 		$516K Sell
16,387
-9,504
-37% -$265K ﹤0.01% 1828
2015
Q4 		$783K Sell
25,891
-20,715
-44% -$648K ﹤0.01% 1682
2015
Q3 		$1.34M Sell
46,606
-47,987
-51% -$1.61M ﹤0.01% 1296
2015
Q2 		$3.34M Sell
94,593
-34,245
-27% -$1.26M 0.01% 969
2015
Q1 		$5.16M Sell
128,838
-27,200
-17% -$1.1M 0.01% 770
2014
Q4 		$6.53M Sell
156,038
-7,741
-5% -$326K 0.01% 829
2014
Q3 		$6.59M Sell
163,779
-2,400
-1% -$100K 0.02% 724
2014
Q2 		$6.88M Buy
166,179
+15,000
+10% +$588K 0.02% 765
2014
Q1 		$5.85M Sell
151,179
-5,500
-4% -$218K 0.02% 793
2013
Q4 		$6.54M Buy
156,679
+9,268
+6% +$376K 0.02% 759
2013
Q3 		$5.85M Sell
147,411
-166,158
-53% -$6.82M 0.02% 751
2013
Q2 		$12.7M Buy
+313,569
New +$14.4M 0.05% 487

Other funds holding PCH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

AQR Capital Management sold out of PotlatchDeltic (PCH) in Q1 2026, closing a stake of 183,329 shares — an estimated $7.29M sold.

AQR Capital Management first reported a position in PCH in Q2 2013 and held it in 47 quarters. The position peaked at $21.7M in Q1 2025. 2 funds tracked by Wall St. Rank hold PCH as of Q1 2026.

  • AQR Capital Management reported no remaining PotlatchDeltic position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 183,329 PotlatchDeltic shares in Q1 2026, an estimated $7.29M.
  • AQR Capital Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 47 quarters.
  • AQR Capital Management's PotlatchDeltic position peaked at $21.7M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2026.

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