AQR Capital Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
158,831
+29,657
| +23% | +$287K | ﹤0.01% | 2450 |
|
|
2025
Q4 | $1.01M | Sell |
129,174
-11,883
| -8% | -$91.3K | ﹤0.01% | 2551 |
|
|
2025
Q3 | $1.06M | Sell |
141,057
-54,508
| -28% | -$469K | ﹤0.01% | 2397 |
|
|
2025
Q2 | $1.63M | Buy |
195,565
+174,505
| +829% | +$1.45M | ﹤0.01% | 1908 |
|
|
2025
Q1 | $173K | Buy |
21,060
+7,273
| +53% | +$70.2K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $141K | Buy |
13,787
+3,377
| +32% | +$36.1K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $120K | Sell |
10,410
-9,283
| -47% | -$111K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $273K | Buy |
+19,693
| New | +$267K | ﹤0.01% | 2307 |
|
|
2023
Q2 | – | Sell |
-152,310
| Closed | -$1.45M | – | 2269 |
|
|
2023
Q1 | $1.45M | Buy |
152,310
+5,193
| +4% | +$51.3K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $1.36M | Buy |
147,117
+99,646
| +210% | +$968K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $432K | Sell |
47,471
-173,849
| -79% | -$1.76M | ﹤0.01% | 1840 |
|
|
2022
Q2 | $2.1M | Sell |
221,320
-26,618
| -11% | -$277K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $2.52M | Sell |
247,938
-30,910
| -11% | -$285K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $2.27M | Buy |
278,848
+70,714
| +34% | +$588K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $1.74M | Buy |
+208,134
| New | +$1.58M | ﹤0.01% | 1231 |
|
|
2021
Q2 | – | Sell |
-73,512
| Closed | -$590K | – | 2289 |
|
|
2021
Q1 | $590K | Buy |
+73,512
| New | +$544K | ﹤0.01% | 1774 |
|
|
2020
Q3 | – | Sell |
-16,112
| Closed | -$150K | – | 2260 |
|
|
2020
Q2 | $150K | Buy |
+16,112
| New | +$161K | ﹤0.01% | 2037 |
|
|
2017
Q2 | – | Sell |
-66,299
| Closed | -$975K | – | 2230 |
|
|
2017
Q1 | $975K | Sell |
66,299
-1,709
| -3% | -$25.4K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.01M | Sell |
68,008
-18,235
| -21% | -$256K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $1.27M | Buy |
86,243
+24,444
| +40% | +$366K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $911K | Sell |
61,799
-17,315
| -22% | -$258K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.1M | Buy |
79,114
+46,414
| +142% | +$624K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $542K | Buy |
+32,700
| New | +$548K | ﹤0.01% | 1846 |
|
|
2015
Q3 | – | Sell |
-10,718
| Closed | -$175K | – | 2254 |
|
|
2015
Q2 | $175K | Sell |
10,718
-33,982
| -76% | -$544K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $662K | Sell |
44,700
-17,000
| -28% | -$252K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $871K | Buy |
+61,700
| New | +$988K | ﹤0.01% | 1716 |
|
|
2013
Q3 | – | Sell |
-157,222
| Closed | -$2.33M | – | 2526 |
|
|
2013
Q2 | $2.33M | Buy |
+157,222
| New | +$2.63M | 0.01% | 1183 |
|
Other funds holding SFL
BCM
AQR Capital Management's SFL Position: Q1 2026 in Review
AQR Capital Management increased its SFL Corp (SFL) stake by 23% in Q1 2026, buying an estimated $287K and bringing the position to 158,831 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.
AQR Capital Management first reported a position in SFL in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.52M in Q1 2022. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.
- AQR Capital Management held 158,831 shares of SFL Corp worth $1.71M as of Q1 2026.
- AQR Capital Management bought 29,657 SFL Corp shares in Q1 2026, an estimated $287K.
- SFL Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2450 holding.
- AQR Capital Management first reported a position in SFL Corp in Q2 2013 and has held it in 27 quarters since.
- AQR Capital Management's SFL Corp position peaked at $2.52M in Q1 2022.
- 215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.