AQR Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
387,568
+237,038
| +157% | +$13.4M | 0.01% | 1067 |
|
|
2025
Q4 | $10.9M | Buy |
150,530
+70,084
| +87% | +$4.81M | 0.01% | 1177 |
|
|
2025
Q3 | $5.82M | Buy |
80,446
+11,711
| +17% | +$962K | ﹤0.01% | 1372 |
|
|
2025
Q2 | $6.43M | Buy |
68,735
+6,865
| +11% | +$579K | 0.01% | 1150 |
|
|
2025
Q1 | $4.95M | Sell |
61,870
-376
| -0.6% | -$33.2K | 0.01% | 1128 |
|
|
2024
Q4 | $6.27M | Buy |
62,246
+2,825
| +5% | +$268K | 0.01% | 1004 |
|
|
2024
Q3 | $4.74M | Buy |
59,421
+16,516
| +38% | +$1.17M | 0.01% | 1083 |
|
|
2024
Q2 | $2.59M | Sell |
42,905
-2,763
| -6% | -$159K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $2.4M | Sell |
45,668
-21,450
| -32% | -$970K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $2.91M | Buy |
67,118
+6,524
| +11% | +$232K | 0.01% | 1178 |
|
|
2023
Q3 | $1.96M | Buy |
60,594
+28,557
| +89% | +$946K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $990K | Sell |
32,037
-19,734
| -38% | -$517K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.27M | Buy |
51,771
+23,614
| +84% | +$702K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $757K | Buy |
28,157
+11,241
| +66% | +$314K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $545K | Buy |
16,916
+9,402
| +125% | +$383K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $290K | Sell |
7,514
-1,401
| -16% | -$68.1K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $550K | Sell |
8,915
-1,551
| -15% | -$99.4K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $831K | Hold |
10,466
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $839K | Buy |
10,466
+2,545
| +32% | +$233K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $813K | Sell |
7,921
-562
| -7% | -$56.3K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $850K | Sell |
8,483
-2,184
| -20% | -$272K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $1.35M | Hold |
10,667
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q3 | $973K | Sell |
10,667
-1,370
| -11% | -$128K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.03M | Sell |
12,037
-727
| -6% | -$55.9K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $754K | Sell |
12,764
-1,562
| -11% | -$121K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.16M | Sell |
14,326
-48
| -0.3% | -$3.69K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $1.13M | Buy |
14,374
+174
| +1% | +$14.4K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $1.08M | Buy |
14,200
+15
| +0.1% | +$1.08K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $982K | Buy |
14,185
+277
| +2% | +$17.3K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $689K | Sell |
13,908
-984
| -7% | -$50.2K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $902K | Buy |
14,892
+5,001
| +51% | +$309K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $564K | Sell |
9,891
-6,782
| -41% | -$370K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $759K | Buy |
16,673
+1,039
| +7% | +$44.9K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $576K | Buy |
15,634
+1,717
| +12% | +$70.4K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $580K | Hold |
13,917
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q2 | $514K | Buy |
13,917
+5,631
| +68% | +$214K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $289K | Sell |
8,286
-112
| -1% | -$3.73K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $242K | Sell |
8,398
-7,915
| -49% | -$234K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $468K | Sell |
16,313
-4,338
| -21% | -$122K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $579K | Sell |
20,651
-5,361
| -21% | -$134K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $625K | Sell |
26,012
-34,916
| -57% | -$750K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.61M | Buy |
60,928
+608
| +1% | +$16K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $1.49M | Buy |
60,320
+40,049
| +198% | +$1.11M | ﹤0.01% | 1257 |
|
|
2015
Q2 | $573K | Buy |
+20,271
| New | +$474K | ﹤0.01% | 1721 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI
