AQR Capital Management
SHEN icon

AQR Capital Management’s Shenandoah Telecom SHEN Stock Holding History

AQR Capital Management’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,560
Closed -$158K – 3383
2025
Q1 		$158K Sell
12,560
-8,479
-40% -$99.7K ﹤0.01% 2936
2024
Q4 		$265K Buy
21,039
+2,242
+12% +$30.1K ﹤0.01% 2555
2024
Q3 		$265K Sell
18,797
-16,244
-46% -$268K ﹤0.01% 2448
2024
Q2 		$572K Buy
+35,041
New +$564K ﹤0.01% 2000
2022
Q4 		– Sell
-14,810
Closed -$252K – 2270
2022
Q3 		$252K Buy
14,810
+3,016
+26% +$64.3K ﹤0.01% 1990
2022
Q2 		$262K Buy
11,794
+2,378
+25% +$53.7K ﹤0.01% 1904
2022
Q1 		$222K Buy
9,416
+1,290
+16% +$29.1K ﹤0.01% 2038
2021
Q4 		$207K Buy
+8,126
New +$228K ﹤0.01% 2083
2021
Q1 		– Sell
-12,742
Closed -$551K – 2259
2020
Q4 		$551K Sell
12,742
-7,665
-38% -$344K ﹤0.01% 1745
2020
Q3 		$907K Buy
20,407
+4,404
+28% +$224K ﹤0.01% 1458
2020
Q2 		$789K Buy
16,003
+738
+5% +$37.4K ﹤0.01% 1567
2020
Q1 		$752K Sell
15,265
-9,052
-37% -$402K ﹤0.01% 1453
2019
Q4 		$1.01M Sell
24,317
-107,723
-82% -$3.81M ﹤0.01% 1509
2019
Q3 		$4.2M Sell
132,040
-115,185
-47% -$4.04M ﹤0.01% 1026
2019
Q2 		$9.52M Buy
247,225
+43,307
+21% +$1.8M 0.01% 787
2019
Q1 		$9.05M Buy
203,918
+62,891
+45% +$2.95M 0.01% 808
2018
Q4 		$6.24M Buy
141,027
+56,692
+67% +$2.42M 0.01% 886
2018
Q3 		$3.27M Buy
84,335
+5,639
+7% +$201K ﹤0.01% 1182
2018
Q2 		$2.57M Buy
78,696
+22,427
+40% +$766K ﹤0.01% 1316
2018
Q1 		$2.03M Hold
56,269
– – ﹤0.01% 1353
2017
Q4 		$1.9M Buy
56,269
+5,578
+11% +$205K ﹤0.01% 1401
2017
Q3 		$1.89M Sell
50,691
-511
-1% -$17.3K ﹤0.01% 1404
2017
Q2 		$1.57M Sell
51,202
-10,244
-17% -$317K ﹤0.01% 1490
2017
Q1 		$1.72M Sell
61,446
-10,433
-15% -$288K ﹤0.01% 1443
2016
Q4 		$1.96M Sell
71,879
-37,168
-34% -$997K ﹤0.01% 1414
2016
Q3 		$2.97M Buy
109,047
+35,529
+48% +$1.14M ﹤0.01% 1231
2016
Q2 		$2.87M Buy
73,518
+9,418
+15% +$291K 0.01% 1138
2016
Q1 		$1.72M Buy
64,100
+25,144
+65% +$578K ﹤0.01% 1330
2015
Q4 		$838K Buy
38,956
+19,942
+105% +$461K ﹤0.01% 1654
2015
Q3 		$407K Sell
19,014
-1,454
-7% -$27.5K ﹤0.01% 1805
2015
Q2 		$350K Hold
20,468
– – ﹤0.01% 1919
2015
Q1 		$319K Buy
20,468
+2,260
+12% +$34.5K ﹤0.01% 1852
2014
Q4 		$285K Sell
18,208
-2,200
-11% -$31.1K ﹤0.01% 2226
2014
Q3 		$253K Hold
20,408
– – ﹤0.01% 2243
2014
Q2 		$311K Buy
20,408
+7,200
+55% +$103K ﹤0.01% 2197
2014
Q1 		$213K Buy
+13,208
New +$177K ﹤0.01% 2414

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

AQR Capital Management's SHEN Position: Q2 2025 in Review

AQR Capital Management sold out of Shenandoah Telecom (SHEN) in Q2 2025, closing a stake of 12,560 shares — an estimated $158K sold.

AQR Capital Management first reported a position in SHEN in Q1 2014 and held it in 36 quarters. The position peaked at $9.52M in Q2 2019. 164 funds tracked by Wall St. Rank hold SHEN as of Q2 2025.

  • AQR Capital Management reported no remaining Shenandoah Telecom position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 12,560 Shenandoah Telecom shares in Q2 2025, an estimated $158K.
  • AQR Capital Management first reported a position in Shenandoah Telecom in Q1 2014 and held it in 36 quarters.
  • AQR Capital Management's Shenandoah Telecom position peaked at $9.52M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.