AQR Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $622M | Buy |
8,469,863
+4,129,088
| +95% | +$328M | 0.28% | 62 |
|
|
2025
Q4 | $362M | Buy |
4,340,775
+2,112,520
| +95% | +$169M | 0.19% | 121 |
|
|
2025
Q3 | $169M | Buy |
2,228,255
+471,047
| +27% | +$35.3M | 0.11% | 257 |
|
|
2025
Q2 | $122M | Sell |
1,757,208
-318,546
| -15% | -$19.6M | 0.1% | 285 |
|
|
2025
Q1 | $127M | Buy |
2,075,754
+1,574,497
| +314% | +$111M | 0.13% | 212 |
|
|
2024
Q4 | $35.4M | Buy |
501,257
+7,086
| +1% | +$506K | 0.05% | 479 |
|
|
2024
Q3 | $30.6M | Sell |
494,171
-62,995
| -11% | -$3.59M | 0.04% | 505 |
|
|
2024
Q2 | $30.2M | Buy |
557,166
+2,424
| +0.4% | +$128K | 0.05% | 456 |
|
|
2024
Q1 | $28.8M | Sell |
554,742
-128,181
| -19% | -$6.31M | 0.05% | 420 |
|
|
2023
Q4 | $31.5M | Sell |
682,923
-201,812
| -23% | -$8.3M | 0.06% | 379 |
|
|
2023
Q3 | $36.2M | Sell |
884,735
-100,702
| -10% | -$4.24M | 0.07% | 312 |
|
|
2023
Q2 | $39.2M | Buy |
985,437
+86,511
| +10% | +$3.37M | 0.08% | 276 |
|
|
2023
Q1 | $35M | Buy |
898,926
+236,536
| +36% | +$9.94M | 0.08% | 319 |
|
|
2022
Q4 | $25.8M | Buy |
662,390
+70,097
| +12% | +$2.77M | 0.06% | 399 |
|
|
2022
Q3 | $20.5M | Sell |
592,293
-107,579
| -15% | -$4.23M | 0.05% | 442 |
|
|
2022
Q2 | $25.8M | Buy |
699,872
+129,777
| +23% | +$5.39M | 0.06% | 419 |
|
|
2022
Q1 | $25.8M | Buy |
570,095
+171,614
| +43% | +$8.24M | 0.05% | 450 |
|
|
2021
Q4 | $18.7M | Buy |
398,481
+61,363
| +18% | +$2.98M | 0.03% | 505 |
|
|
2021
Q3 | $15.3M | Buy |
337,118
+11,739
| +4% | +$523K | 0.03% | 543 |
|
|
2021
Q2 | $14.1M | Sell |
325,379
-45,738
| -12% | -$2.05M | 0.02% | 601 |
|
|
2021
Q1 | $15.8M | Buy |
371,117
+1,992
| +0.5% | +$77.6K | 0.03% | 559 |
|
|
2020
Q4 | $12.4M | Sell |
369,125
-569,908
| -61% | -$16.9M | 0.02% | 566 |
|
|
2020
Q3 | $21.1M | Sell |
939,033
-369,342
| -28% | -$8.25M | 0.04% | 448 |
|
|
2020
Q2 | $27M | Sell |
1,308,375
-24,512
| -2% | -$493K | 0.04% | 416 |
|
|
2020
Q1 | $24.5M | Buy |
1,332,887
+519,364
| +64% | +$13M | 0.04% | 445 |
|
|
2019
Q4 | $21.9M | Buy |
813,523
+270,648
| +50% | +$7.07M | 0.02% | 567 |
|
|
2019
Q3 | $13.8M | Buy |
542,875
+323,619
| +148% | +$8.13M | 0.02% | 667 |
|
|
2019
Q2 | $5.7M | Buy |
219,256
+194,571
| +788% | +$4.95M | 0.01% | 935 |
|
|
2019
Q1 | $579K | Sell |
24,685
-66,802
| -73% | -$1.51M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $1.68M | Sell |
91,487
-34,349
| -27% | -$712K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $2.87M | Sell |
125,836
-15,077
| -11% | -$363K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $3.27M | Buy |
140,913
+28,408
| +25% | +$739K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $2.96M | Buy |
112,505
+3,553
| +3% | +$101K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $2.88M | Sell |
108,952
-18,463
| -14% | -$452K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $3.03M | Buy |
127,415
+3,730
| +3% | +$80.8K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $2.53M | Buy |
123,685
+79,230
| +178% | +$1.63M | ﹤0.01% | 1298 |
|
|
2017
Q1 | $992K | Buy |
+44,455
| New | +$1.02M | ﹤0.01% | 1680 |
|
|
2016
Q3 | – | Sell |
-31,268
| Closed | -$437K | – | 2286 |
|
|
2016
Q2 | $437K | Sell |
31,268
-645,464
| -95% | -$9.6M | ﹤0.01% | 1917 |
|
|
2016
Q1 | $8.9M | Buy |
676,732
+49,792
| +8% | +$707K | 0.02% | 710 |
|
|
2015
Q4 | $11.8M | Buy |
626,940
+142,956
| +30% | +$2.78M | 0.02% | 684 |
|
|
2015
Q3 | $9.06M | Buy |
483,984
+367,625
| +316% | +$8.32M | 0.02% | 649 |
|
|
2015
Q2 | $2.99M | Buy |
116,359
+104,659
| +895% | +$2.58M | 0.01% | 1016 |
|
|
2015
Q1 | $290K | Hold |
11,700
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $265K | Sell |
11,700
-38
| -0.3% | -$804 | ﹤0.01% | 2258 |
|
|
2014
Q3 | $245K | Sell |
11,738
-3,825
| -25% | -$79.7K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $328K | Buy |
+15,563
| New | +$321K | ﹤0.01% | 2172 |
|
Other funds holding SF
VPM
VCM
