AQR Capital Management’s Personalis PSNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Buy	17,422 +7,182	+70%	+$60.6K	﹤0.01%	3674
2025 Q4	$81.5K	Buy	+10,240	New	+$89.6K	﹤0.01%	3474
2022 Q3	–	Sell	-59,527	Closed	-$205K	–	2293
2022 Q2	$205K	Buy	+59,527	New	+$303K	﹤0.01%	1991
2021 Q4	–	Sell	-10,277	Closed	-$198K	–	2261
2021 Q3	$198K	Buy	+10,277	New	+$215K	﹤0.01%	2154

Other funds holding PSNL

Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return

LMC

Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management increased its Personalis (PSNL) stake by 70% in Q1 2026, buying an estimated $60.6K and bringing the position to 17,422 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

AQR Capital Management first reported a position in PSNL in Q3 2021 and has held it in 4 quarters since. The position peaked at $205K in Q2 2022. 140 funds tracked by Wall St. Rank hold PSNL as of Q1 2026.

AQR Capital Management held 17,422 shares of Personalis worth $111K as of Q1 2026.
AQR Capital Management bought 7,182 Personalis shares in Q1 2026, an estimated $60.6K.
Personalis made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3674 holding.
AQR Capital Management first reported a position in Personalis in Q3 2021 and has held it in 4 quarters since.
AQR Capital Management's Personalis position peaked at $205K in Q2 2022.
140 funds tracked by Wall St. Rank held Personalis as of Q1 2026.

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