AQR Capital Management
RPC

AQR Capital Management’s Ridgepost Capital RPC Stock Holding History

AQR Capital Management’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Buy
204,720
+116,990
+133% +$1.06M ﹤0.01% 2552
2025
Q4 		$861K Buy
87,730
+73,246
+506% +$743K ﹤0.01% 2636
2025
Q3 		$158K Buy
+14,484
New +$172K ﹤0.01% 3305
2025
Q2 		– Sell
-10,597
Closed -$125K – 3372
2025
Q1 		$125K Buy
+10,597
New +$135K ﹤0.01% 2974

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management increased its Ridgepost Capital (RPC) stake by 133% in Q1 2026, buying an estimated $1.06M and bringing the position to 204,720 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

AQR Capital Management first reported a position in RPC in Q1 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold RPC as of Q1 2026.

  • AQR Capital Management held 204,720 shares of Ridgepost Capital worth $1.49M as of Q1 2026.
  • AQR Capital Management bought 116,990 Ridgepost Capital shares in Q1 2026, an estimated $1.06M.
  • Ridgepost Capital made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2552 holding.
  • AQR Capital Management first reported a position in Ridgepost Capital in Q1 2025 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2026.

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