AQR Capital Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297M | Sell |
3,936,658
-122,889
| -3% | -$10.1M | 0.14% | 203 |
|
|
2025
Q4 | $340M | Buy |
4,059,547
+1,462,838
| +56% | +$117M | 0.18% | 129 |
|
|
2025
Q3 | $208M | Buy |
2,596,709
+1,003,064
| +63% | +$80.9M | 0.13% | 204 |
|
|
2025
Q2 | $137M | Buy |
1,593,645
+1,013,371
| +175% | +$88.8M | 0.11% | 250 |
|
|
2025
Q1 | $53.1M | Buy |
580,274
+492,568
| +562% | +$43.2M | 0.05% | 438 |
|
|
2024
Q4 | $8.2M | Sell |
87,706
-25,246
| -22% | -$2.42M | 0.01% | 890 |
|
|
2024
Q3 | $10.5M | Buy |
112,952
+18,566
| +20% | +$1.68M | 0.01% | 787 |
|
|
2024
Q2 | $8.85M | Buy |
94,386
+14,837
| +19% | +$1.45M | 0.01% | 794 |
|
|
2024
Q1 | $8.67M | Buy |
79,549
+54,075
| +212% | +$5.57M | 0.01% | 764 |
|
|
2023
Q4 | $2.53M | Sell |
25,474
-2,836
| -10% | -$291K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $2.92M | Buy |
28,310
+1,579
| +6% | +$158K | 0.01% | 1155 |
|
|
2023
Q2 | $2.56M | Buy |
26,731
+7,683
| +40% | +$757K | 0.01% | 1170 |
|
|
2023
Q1 | $1.81M | Buy |
19,048
+202
| +1% | +$19.3K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $1.67M | Sell |
18,846
-953
| -5% | -$86.9K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $1.61M | Sell |
19,799
-3,205
| -14% | -$261K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $1.95M | Buy |
23,004
+5,159
| +29% | +$420K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $1.59M | Sell |
17,845
-3,722
| -17% | -$303K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $1.75M | Buy |
21,567
+998
| +5% | +$79.1K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $1.55M | Buy |
20,569
+477
| +2% | +$38.4K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $1.63M | Buy |
20,092
+13,918
| +225% | +$1.06M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $448K | Sell |
6,174
-2,786
| -31% | -$194K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $597K | Buy |
8,960
+1,784
| +25% | +$107K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $366K | Sell |
7,176
-6,775
| -49% | -$374K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $729K | Sell |
13,951
-2,213
| -14% | -$112K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $803K | Sell |
16,164
-62,703
| -80% | -$3.81M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $5.14M | Sell |
78,867
-9,683
| -11% | -$670K | 0.01% | 953 |
|
|
2019
Q3 | $6.66M | Buy |
88,550
+6,989
| +9% | +$539K | 0.01% | 882 |
|
|
2019
Q2 | $6.11M | Hold |
81,561
| – | – | 0.01% | 911 |
|
|
2019
Q1 | $5.16M | Sell |
81,561
-3,461
| -4% | -$218K | 0.01% | 970 |
|
|
2018
Q4 | $5.18M | Sell |
85,022
-3,343
| -4% | -$208K | 0.01% | 934 |
|
|
2018
Q3 | $5.61M | Sell |
88,365
-1,600
| -2% | -$98.3K | 0.01% | 959 |
|
|
2018
Q2 | $4.95M | Buy |
89,965
+1,724
| +2% | +$100K | 0.01% | 1037 |
|
|
2018
Q1 | $5.36M | Hold |
88,241
| – | – | 0.01% | 971 |
|
|
2017
Q4 | $5.18M | Buy |
88,241
+1,481
| +2% | +$85.7K | 0.01% | 1014 |
|
|
2017
Q3 | $4.67M | Buy |
86,760
+4,702
| +6% | +$239K | 0.01% | 1043 |
|
|
2017
Q2 | $4.11M | Sell |
82,058
-3,820
| -4% | -$189K | 0.01% | 1104 |
|
|
2017
Q1 | $4.05M | Sell |
85,878
-31,605
| -27% | -$1.41M | 0.01% | 1102 |
|
|
2016
Q4 | $5.06M | Sell |
117,483
-4,962
| -4% | -$200K | 0.01% | 1041 |
|
|
2016
Q3 | $4.88M | Sell |
122,445
-13,902
| -10% | -$546K | 0.01% | 1013 |
|
|
2016
Q2 | $5.21M | Sell |
136,347
-14,277
| -9% | -$515K | 0.01% | 896 |
|
|
2016
Q1 | $5.51M | Buy |
150,624
+75,308
| +100% | +$2.5M | 0.01% | 853 |
|
|
2015
Q4 | $2.53M | Buy |
75,316
+30,922
| +70% | +$1.07M | ﹤0.01% | 1142 |
|
|
2015
Q3 | $1.38M | Buy |
44,394
+7,392
| +20% | +$226K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.04M | Buy |
37,002
+25,967
| +235% | +$722K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $321K | Buy |
+11,035
| New | +$304K | ﹤0.01% | 1847 |
|
Other funds holding SIGI
VPM
VCM
NAMI