AQR Capital Management’s South Bow Corp SOBO Stock Holding History

AQR Capital Management’s Portfolio SOBO Stock Details SOBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$477K	Sell	13,558 -15,002	-53%	-$528K	﹤0.01%	3409
2026 Q1	$950K	Buy	+28,560	New	+$867K	﹤0.01%	2798

Other funds holding SOBO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management's SOBO Position: Q2 2026 in Review

AQR Capital Management reduced its South Bow Corp (SOBO) stake by 53% in Q2 2026, selling an estimated $528K and leaving 13,558 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

AQR Capital Management first reported a position in SOBO in Q1 2026 and has held it in 2 quarters since. The position peaked at $950K in Q1 2026. 303 funds tracked by Wall St. Rank hold SOBO as of Q2 2026.

AQR Capital Management held 13,558 shares of South Bow Corp worth $477K as of Q2 2026.
AQR Capital Management sold 15,002 South Bow Corp shares in Q2 2026, an estimated $528K.
South Bow Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3409 holding.
AQR Capital Management first reported a position in South Bow Corp in Q1 2026 and has held it in 2 quarters since.
AQR Capital Management's South Bow Corp position peaked at $950K in Q1 2026.
303 funds tracked by Wall St. Rank held South Bow Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.