AQR Capital Management
SWKH

AQR Capital Management’s SWK Holdings SWKH Stock Holding History

AQR Capital Management’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,490
Closed -$434K – 3962
2026
Q1 		$434K Sell
25,490
-113
-0.4% -$1.93K ﹤0.01% 3208
2025
Q4 		$440K Buy
25,603
+6,183
+32% +$102K ﹤0.01% 2982
2025
Q3 		$283K Buy
+19,420
New +$287K ﹤0.01% 3112

Other funds holding SWKH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

AQR Capital Management sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 25,490 shares — an estimated $434K sold.

AQR Capital Management first reported a position in SWKH in Q3 2025 and held it in 3 quarters. The position peaked at $440K in Q4 2025. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.

  • AQR Capital Management reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
  • AQR Capital Management sold 25,490 SWK Holdings shares in Q2 2026, an estimated $434K.
  • AQR Capital Management first reported a position in SWK Holdings in Q3 2025 and held it in 3 quarters.
  • AQR Capital Management's SWK Holdings position peaked at $440K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.

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