AQR Capital Management
TALK icon

AQR Capital Management’s Talkspace TALK Stock Holding History

AQR Capital Management’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258K Buy
49,795
+10,541
+27% +$46.6K ﹤0.01% 3483
2025
Q4 		$142K Sell
39,254
-4,047
-9% -$12.8K ﹤0.01% 3426
2025
Q3 		$120K Sell
43,301
-329,923
-88% -$855K ﹤0.01% 3345
2025
Q2 		$1.04M Sell
373,224
-91,375
-20% -$269K ﹤0.01% 2190
2025
Q1 		$1.19M Buy
464,599
+420,906
+963% +$1.31M ﹤0.01% 1920
2024
Q4 		$135K Sell
43,693
-202,267
-82% -$615K ﹤0.01% 2732
2024
Q3 		$514K Buy
+245,960
New +$480K ﹤0.01% 2161

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AQR Capital Management increased its Talkspace (TALK) stake by 27% in Q1 2026, buying an estimated $46.6K and bringing the position to 49,795 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

AQR Capital Management first reported a position in TALK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2025. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • AQR Capital Management held 49,795 shares of Talkspace worth $258K as of Q1 2026.
  • AQR Capital Management bought 10,541 Talkspace shares in Q1 2026, an estimated $46.6K.
  • Talkspace made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3483 holding.
  • AQR Capital Management first reported a position in Talkspace in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Talkspace position peaked at $1.19M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

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