AQR Capital Management
SEZL

AQR Capital Management’s Sezzle SEZL Stock Holding History

AQR Capital Management’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69M Buy
26,735
+2,205
+9% +$150K ﹤0.01% 2456
2025
Q4 		$1.56M Buy
24,530
+347
+1% +$23.7K ﹤0.01% 2293
2025
Q3 		$1.92M Sell
24,183
-10,335
-30% -$1.19M ﹤0.01% 2001
2025
Q2 		$6.19M Sell
34,518
-108
-0.3% -$9.56K 0.01% 1170
2025
Q1 		$1.21M Buy
34,626
+29,526
+579% +$1.25M ﹤0.01% 1910
2024
Q4 		$217K Buy
+5,100
New +$241K ﹤0.01% 2641

Other funds holding SEZL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Capital Management increased its Sezzle (SEZL) stake by 9% in Q1 2026, buying an estimated $150K and bringing the position to 26,735 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

AQR Capital Management first reported a position in SEZL in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.19M in Q2 2025. 220 funds tracked by Wall St. Rank hold SEZL as of Q1 2026.

  • AQR Capital Management held 26,735 shares of Sezzle worth $1.69M as of Q1 2026.
  • AQR Capital Management bought 2,205 Sezzle shares in Q1 2026, an estimated $150K.
  • Sezzle made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2456 holding.
  • AQR Capital Management first reported a position in Sezzle in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's Sezzle position peaked at $6.19M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Sezzle as of Q1 2026.

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