AQR Capital Management
POWL icon

AQR Capital Management’s Powell Industries POWL Stock Holding History

AQR Capital Management’s Portfolio POWL Stock Details POWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.2M Sell
77,372
-11,578
-13% -$3.14M 0.01% 1128
2026
Q1 		$16M Sell
88,950
-8,613
-9% -$1.41M 0.01% 1112
2025
Q4 		$10.4M Buy
97,563
+11,199
+13% +$1.26M 0.01% 1202
2025
Q3 		$8.77M Sell
86,364
-19,725
-19% -$1.67M 0.01% 1159
2025
Q2 		$7.44M Sell
106,089
-29,775
-22% -$1.8M 0.01% 1090
2025
Q1 		$7.71M Sell
135,864
-51,078
-27% -$3.56M 0.01% 957
2024
Q4 		$13.8M Buy
186,942
+24,648
+15% +$2.2M 0.02% 744
2024
Q3 		$12M Buy
162,294
+14,748
+10% +$803K 0.02% 753
2024
Q2 		$7.05M Sell
147,546
-23,085
-14% -$1.2M 0.01% 877
2024
Q1 		$8.09M Sell
170,631
-55,998
-25% -$2.4M 0.01% 793
2023
Q4 		$6.68M Buy
226,629
+38,211
+20% +$1.06M 0.01% 835
2023
Q3 		$5.21M Sell
188,418
-108,930
-37% -$2.7M 0.01% 910
2023
Q2 		$6.01M Buy
297,348
+215,265
+262% +$3.73M 0.01% 830
2023
Q1 		$1.17M Buy
+82,083
New +$1.14M ﹤0.01% 1486
2021
Q3 		– Sell
-88,959
Closed -$918K – 2308
2021
Q2 		$918K Sell
88,959
-131,655
-60% -$1.51M ﹤0.01% 1627
2021
Q1 		$2.49M Sell
220,614
-8,250
-4% -$86.9K ﹤0.01% 1100
2020
Q4 		$2.25M Sell
228,864
-43,257
-16% -$385K ﹤0.01% 1115
2020
Q3 		$2.19M Sell
272,121
-33,537
-11% -$297K ﹤0.01% 1069
2020
Q2 		$2.79M Buy
305,658
+7,188
+2% +$61.1K ﹤0.01% 1016
2020
Q1 		$2.55M Buy
298,470
+278,730
+1,412% +$3.33M ﹤0.01% 995
2019
Q4 		$322K Buy
+19,740
New +$277K ﹤0.01% 1895
2017
Q4 		– Sell
-63,564
Closed -$636K – 2267
2017
Q3 		$636K Sell
63,564
-175,752
-73% -$1.79M ﹤0.01% 1855
2017
Q2 		$2.55M Buy
239,316
+4,572
+2% +$50.8K ﹤0.01% 1293
2017
Q1 		$2.69M Buy
234,744
+119,901
+104% +$1.43M ﹤0.01% 1253
2016
Q4 		$1.49M Buy
114,843
+27,117
+31% +$358K ﹤0.01% 1546
2016
Q3 		$1.17M Buy
87,726
+36,519
+71% +$466K ﹤0.01% 1665
2016
Q2 		$671K Buy
+51,207
New +$575K ﹤0.01% 1757

Other funds holding POWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 POWL Position: Q2 2026 in Review

AQR Capital Management reduced its Powell Industries (POWL) stake by 13% in Q2 2026, selling an estimated $3.14M and leaving 77,372 shares worth $22.2M. The position accounts for 0.01% of the portfolio, ranked #1128.

AQR Capital Management first reported a position in POWL in Q2 2016 and has held it in 27 quarters since. 580 funds tracked by Wall St. Rank hold POWL as of Q2 2026.

  • AQR Capital Management held 77,372 shares of Powell Industries worth $22.2M as of Q2 2026.
  • AQR Capital Management sold 11,578 Powell Industries shares in Q2 2026, an estimated $3.14M.
  • Powell Industries made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1128 holding.
  • AQR Capital Management first reported a position in Powell Industries in Q2 2016 and has held it in 27 quarters since.
  • 580 funds tracked by Wall St. Rank held Powell Industries as of Q2 2026.

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