AQR Capital Management
SLVM icon

AQR Capital Management’s Sylvamo SLVM Stock Holding History

AQR Capital Management’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.22M Sell
76,885
-20,245
-21% -$948K ﹤0.01% 2042
2025
Q4 		$4.68M Buy
97,130
+36,045
+59% +$1.64M ﹤0.01% 1600
2025
Q3 		$2.66M Buy
61,085
+41,335
+209% +$1.92M ﹤0.01% 1807
2025
Q2 		$989K Buy
19,750
+1,655
+9% +$93.2K ﹤0.01% 2213
2025
Q1 		$1.19M Sell
18,095
-18,307
-50% -$1.33M ﹤0.01% 1917
2024
Q4 		$2.88M Buy
36,402
+14,277
+65% +$1.23M ﹤0.01% 1332
2024
Q3 		$1.88M Buy
22,125
+4,569
+26% +$341K ﹤0.01% 1540
2024
Q2 		$1.2M Sell
17,556
-10,865
-38% -$717K ﹤0.01% 1674
2024
Q1 		$1.75M Sell
28,421
-3,583
-11% -$192K ﹤0.01% 1469
2023
Q4 		$1.57M Sell
32,004
-16,553
-34% -$773K ﹤0.01% 1445
2023
Q3 		$2.13M Buy
48,557
+22,933
+89% +$986K ﹤0.01% 1295
2023
Q2 		$1.03M Sell
25,624
-453
-2% -$19.6K ﹤0.01% 1543
2023
Q1 		$1.19M Buy
26,077
+6,990
+37% +$332K ﹤0.01% 1479
2022
Q4 		$927K Sell
19,087
-13,826
-42% -$664K ﹤0.01% 1592
2022
Q3 		$1.12M Sell
32,913
-180,984
-85% -$6.87M ﹤0.01% 1469
2022
Q2 		$6.95M Buy
213,897
+100,145
+88% +$4.2M 0.02% 734
2022
Q1 		$3.79M Buy
+113,752
New +$3.77M 0.01% 919

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management reduced its Sylvamo (SLVM) stake by 21% in Q1 2026, selling an estimated $948K and leaving 76,885 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

AQR Capital Management first reported a position in SLVM in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.95M in Q2 2022. 320 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

  • AQR Capital Management held 76,885 shares of Sylvamo worth $3.22M as of Q1 2026.
  • AQR Capital Management sold 20,245 Sylvamo shares in Q1 2026, an estimated $948K.
  • Sylvamo made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2042 holding.
  • AQR Capital Management first reported a position in Sylvamo in Q1 2022 and has held it in 17 quarters since.
  • AQR Capital Management's Sylvamo position peaked at $6.95M in Q2 2022.
  • 320 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

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