AQR Capital Management
SMAR

AQR Capital Management’s Smartsheet Inc. SMAR Stock Holding History

AQR Capital Management’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,091,210
Closed -$173M – 3230
2024
Q4 		$173M Buy
3,091,210
+1,395,165
+82% +$78.1M 0.22% 90
2024
Q3 		$93.9M Buy
1,696,045
+346,406
+26% +$16.8M 0.13% 204
2024
Q2 		$58.8M Buy
1,349,639
+881,004
+188% +$35.1M 0.09% 293
2024
Q1 		$18M Sell
468,635
-539,403
-54% -$23.5M 0.03% 557
2023
Q4 		$48.2M Buy
1,008,038
+659,738
+189% +$28.1M 0.09% 271
2023
Q3 		$14.1M Buy
348,300
+244,188
+235% +$10M 0.03% 571
2023
Q2 		$3.98M Buy
104,112
+72,451
+229% +$3.13M 0.01% 985
2023
Q1 		$1.48M Buy
31,661
+9,620
+44% +$419K ﹤0.01% 1391
2022
Q4 		$868K Sell
22,041
-100,806
-82% -$3.44M ﹤0.01% 1612
2022
Q3 		$4.22M Sell
122,847
-8,844
-7% -$300K 0.01% 893
2022
Q2 		$3.96M Sell
131,691
-26,623
-17% -$1.1M 0.01% 867
2022
Q1 		$8.67M Buy
158,314
+106,447
+205% +$6.08M 0.02% 735
2021
Q4 		$4.02M Buy
51,867
+6,418
+14% +$448K 0.01% 883
2021
Q3 		$3.13M Buy
45,449
+40,982
+917% +$3.01M 0.01% 947
2021
Q2 		$323K Sell
4,467
-8,168
-65% -$510K ﹤0.01% 2032
2021
Q1 		$798K Buy
12,635
+7,500
+146% +$525K ﹤0.01% 1652
2020
Q4 		$356K Buy
5,135
+732
+17% +$42.9K ﹤0.01% 1904
2020
Q3 		$218K Sell
4,403
-15,015
-77% -$725K ﹤0.01% 2034
2020
Q2 		$982K Sell
19,418
-33,426
-63% -$1.7M ﹤0.01% 1464
2020
Q1 		$2.19M Sell
52,844
-89,825
-63% -$4.08M ﹤0.01% 1046
2019
Q4 		$6.34M Sell
142,669
-72,710
-34% -$3.01M 0.01% 891
2019
Q3 		$7.67M Buy
215,379
+206,648
+2,367% +$9.84M 0.01% 834
2019
Q2 		$423K Buy
+8,731
New +$371K ﹤0.01% 1784

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's SMAR Position: Q1 2025 in Review

AQR Capital Management sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 3,091,210 shares — an estimated $173M sold.

AQR Capital Management first reported a position in SMAR in Q2 2019 and held it in 23 quarters. The position peaked at $173M in Q4 2024. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • AQR Capital Management reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • AQR Capital Management sold 3,091,210 Smartsheet Inc. shares in Q1 2025, an estimated $173M.
  • AQR Capital Management first reported a position in Smartsheet Inc. in Q2 2019 and held it in 23 quarters.
  • AQR Capital Management's Smartsheet Inc. position peaked at $173M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.