AQR Capital Management
SAFX

AQR Capital Management’s XCF Global Inc SAFX Stock Holding History

AQR Capital Management’s Portfolio SAFX Stock Details SAFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.55K Sell
15,183
-925
-6% -$217 ﹤0.01% 3737
2025
Q4 		$4.4K Buy
+16,108
New +$12.5K ﹤0.01% 3560

Other funds holding SAFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management reduced its XCF Global Inc (SAFX) stake by 5.7% in Q1 2026, selling an estimated $217 and leaving 15,183 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

AQR Capital Management first reported a position in SAFX in Q4 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold SAFX as of Q1 2026.

  • AQR Capital Management held 15,183 shares of XCF Global Inc worth $5.55K as of Q1 2026.
  • AQR Capital Management sold 925 XCF Global Inc shares in Q1 2026, an estimated $217.
  • XCF Global Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3737 holding.
  • AQR Capital Management first reported a position in XCF Global Inc in Q4 2025 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held XCF Global Inc as of Q1 2026.

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