AQR Capital Management
SKYT

AQR Capital Management’s SkyWater Technology SKYT Stock Holding History

AQR Capital Management’s Portfolio SKYT Stock Details SKYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$845K Sell
30,846
-14,709
-32% -$432K ﹤0.01% 2867
2025
Q4 		$827K Sell
45,555
-16,869
-27% -$293K ﹤0.01% 2655
2025
Q3 		$1.16M Sell
62,424
-818
-1% -$9.46K ﹤0.01% 2335
2025
Q2 		$622K Sell
63,242
-250,751
-80% -$2.02M ﹤0.01% 2483
2025
Q1 		$2.23M Buy
313,993
+165,865
+112% +$1.63M ﹤0.01% 1550
2024
Q4 		$2.04M Buy
148,128
+31,473
+27% +$313K ﹤0.01% 1524
2024
Q3 		$1.06M Sell
116,655
-3,173
-3% -$26.5K ﹤0.01% 1819
2024
Q2 		$917K Buy
119,828
+77,571
+184% +$673K ﹤0.01% 1785
2024
Q1 		$430K Sell
42,257
-18,735
-31% -$184K ﹤0.01% 2008
2023
Q4 		$587K Sell
60,992
-30,163
-33% -$202K ﹤0.01% 1821
2023
Q3 		$549K Sell
91,155
-62,895
-41% -$477K ﹤0.01% 1822
2023
Q2 		$1.45M Buy
+154,050
New +$1.48M ﹤0.01% 1403

Other funds holding SKYT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management reduced its SkyWater Technology (SKYT) stake by 32% in Q1 2026, selling an estimated $432K and leaving 30,846 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

AQR Capital Management first reported a position in SKYT in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q1 2025. 196 funds tracked by Wall St. Rank hold SKYT as of Q1 2026.

  • AQR Capital Management held 30,846 shares of SkyWater Technology worth $845K as of Q1 2026.
  • AQR Capital Management sold 14,709 SkyWater Technology shares in Q1 2026, an estimated $432K.
  • SkyWater Technology made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2867 holding.
  • AQR Capital Management first reported a position in SkyWater Technology in Q2 2023 and has held it in 12 quarters since.
  • AQR Capital Management's SkyWater Technology position peaked at $2.23M in Q1 2025.
  • 196 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2026.

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