AQR Capital Management
RR icon

AQR Capital Management’s Richtech Robotics RR Stock Holding History

AQR Capital Management’s Portfolio RR Stock Details RR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.4K Sell
44,221
-12,548
-22% -$38.6K ﹤0.01% 3687
2025
Q4 		$183K Buy
56,769
+10,568
+23% +$46.7K ﹤0.01% 3381
2025
Q3 		$198K Buy
+46,201
New +$121K ﹤0.01% 3264

Other funds holding RR

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management reduced its Richtech Robotics (RR) stake by 22% in Q1 2026, selling an estimated $38.6K and leaving 44,221 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

AQR Capital Management first reported a position in RR in Q3 2025 and has held it in 3 quarters since. The position peaked at $198K in Q3 2025. 182 funds tracked by Wall St. Rank hold RR as of Q1 2026.

  • AQR Capital Management held 44,221 shares of Richtech Robotics worth $92.4K as of Q1 2026.
  • AQR Capital Management sold 12,548 Richtech Robotics shares in Q1 2026, an estimated $38.6K.
  • Richtech Robotics made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3687 holding.
  • AQR Capital Management first reported a position in Richtech Robotics in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Richtech Robotics position peaked at $198K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Richtech Robotics as of Q1 2026.

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