AQR Capital Management
T icon

AQR Capital Management’s AT&T T Stock Holding History

AQR Capital Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$526M Sell
18,345,038
-233,808
-1% -$6.25M 0.24% 83
2025
Q4 		$461M Buy
18,578,846
+2,445,270
+15% +$61.9M 0.24% 91
2025
Q3 		$456M Buy
16,133,576
+804,829
+5% +$22.9M 0.29% 58
2025
Q2 		$439M Sell
15,328,747
-3,365,961
-18% -$92.8M 0.36% 39
2025
Q1 		$529M Buy
18,694,708
+802,028
+4% +$20.2M 0.54% 22
2024
Q4 		$407M Sell
17,892,680
-4,421,032
-20% -$99.5M 0.52% 22
2024
Q3 		$488M Buy
22,313,712
+460,088
+2% +$9.16M 0.67% 13
2024
Q2 		$415M Buy
21,853,624
+6,602,586
+43% +$115M 0.64% 15
2024
Q1 		$268M Buy
15,251,038
+2,014,888
+15% +$34.4M 0.46% 34
2023
Q4 		$221M Sell
13,236,150
-1,503,498
-10% -$23.7M 0.42% 43
2023
Q3 		$221M Buy
14,739,648
+4,432,136
+43% +$65M 0.46% 37
2023
Q2 		$164M Sell
10,307,512
-2,183,576
-17% -$37.2M 0.35% 55
2023
Q1 		$238M Sell
12,491,088
-5,677,729
-31% -$109M 0.52% 30
2022
Q4 		$334M Buy
18,168,817
+5,734,964
+46% +$103M 0.76% 12
2022
Q3 		$191M Buy
12,433,853
+4,147,354
+50% +$75.5M 0.47% 31
2022
Q2 		$173M Buy
8,286,499
+2,223,093
+37% +$44.3M 0.39% 42
2022
Q1 		$108M Sell
6,063,406
-454,093
-7% -$8.4M 0.21% 108
2021
Q4 		$121M Buy
6,517,499
+3,008,130
+86% +$56.2M 0.22% 109
2021
Q3 		$71.6M Sell
3,509,369
-1,560,228
-31% -$32.8M 0.13% 185
2021
Q2 		$110M Sell
5,069,597
-1,938,792
-28% -$44.1M 0.19% 125
2021
Q1 		$160M Buy
7,008,389
+3,285,271
+88% +$72.6M 0.26% 84
2020
Q4 		$80M Sell
3,723,118
-1,572,264
-30% -$33.9M 0.14% 160
2020
Q3 		$114M Sell
5,295,382
-1,529,989
-22% -$34.2M 0.19% 124
2020
Q2 		$153M Buy
6,825,371
+1,426,069
+26% +$32.5M 0.25% 99
2020
Q1 		$119M Sell
5,399,302
-1,030,347
-16% -$28.1M 0.2% 127
2019
Q4 		$189M Sell
6,429,649
-1,091,156
-15% -$31.5M 0.22% 117
2019
Q3 		$215M Buy
7,520,805
+5,039,870
+203% +$134M 0.25% 106
2019
Q2 		$61.8M Sell
2,480,935
-797,112
-24% -$19.1M 0.07% 330
2019
Q1 		$77.1M Sell
3,278,047
-817,638
-20% -$18.8M 0.08% 277
2018
Q4 		$88.3M Buy
4,095,685
+2,206,252
+117% +$51.4M 0.1% 216
2018
Q3 		$47.9M Sell
1,889,433
-1,684,005
-47% -$41.3M 0.05% 398
2018
Q2 		$86.7M Sell
3,573,438
-5,394,582
-60% -$135M 0.09% 264
2018
Q1 		$241M Buy
8,968,020
+681,268
+8% +$19M 0.26% 95
2017
Q4 		$243M Sell
8,286,752
-2,142,580
-21% -$58.5M 0.26% 103
2017
Q3 		$309M Buy
10,429,332
+482,597
+5% +$13.7M 0.37% 64
2017
Q2 		$283M Buy
9,946,735
+577,274
+6% +$17M 0.38% 62
2017
Q1 		$294M Sell
9,369,461
-2,001,746
-18% -$63M 0.39% 55
2016
Q4 		$365M Buy
11,371,207
+749,289
+7% +$22.1M 0.5% 32
2016
Q3 		$326M Buy
10,621,918
+1,812,699
+21% +$57.3M 0.5% 31
2016
Q2 		$287M Buy
8,809,219
+977,143
+12% +$29.1M 0.51% 22
2016
Q1 		$232M Buy
7,832,076
+4,555,048
+139% +$126M 0.42% 45
2015
Q4 		$85.2M Sell
3,277,028
-40,989
-1% -$1.04M 0.15% 184
2015
Q3 		$81.6M Buy
3,318,017
+596,058
+22% +$15.2M 0.16% 170
2015
Q2 		$73M Sell
2,721,959
-2,909,246
-52% -$75.2M 0.14% 195
2015
Q1 		$139M Sell
5,631,205
-921,930
-14% -$23.4M 0.32% 82
2014
Q4 		$166M Buy
6,553,135
+524,480
+9% +$13.6M 0.35% 66
2014
Q3 		$160M Sell
6,028,655
-305,021
-5% -$8.11M 0.44% 37
2014
Q2 		$169M Buy
6,333,676
+857,687
+16% +$23M 0.46% 35
2014
Q1 		$145M Buy
5,475,989
+622,472
+13% +$15.6M 0.44% 45
2013
Q4 		$129M Sell
4,853,517
-790,825
-14% -$20.8M 0.38% 50
2013
Q3 		$144M Sell
5,644,342
-1,127,497
-17% -$29.6M 0.51% 28
2013
Q2 		$181M Buy
+6,771,839
New +$188M 0.64% 15

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's T Position: Q1 2026 in Review

AQR Capital Management reduced its AT&T (T) stake by 1.3% in Q1 2026, selling an estimated $6.25M and leaving 18,345,038 shares worth $526M. The position accounts for 0.24% of the portfolio, ranked #83.

AQR Capital Management first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $529M in Q1 2025. 2,962 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • AQR Capital Management held 18,345,038 shares of AT&T worth $526M as of Q1 2026.
  • AQR Capital Management sold 233,808 AT&T shares in Q1 2026, an estimated $6.25M.
  • AT&T made up 0.24% of AQR Capital Management's portfolio in Q1 2026, its #83 holding.
  • AQR Capital Management first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's AT&T position peaked at $529M in Q1 2025.
  • 2,962 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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