AQR Capital Management
TAX

AQR Capital Management’s Cambria Tax Aware ETF TAX Stock Holding History

AQR Capital Management’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$775K Hold
28,572
– – ﹤0.01% 2901
2025
Q4 		$812K Hold
28,572
– – ﹤0.01% 2665
2025
Q3 		$791K Hold
28,572
– – ﹤0.01% 2570
2025
Q2 		$741K Buy
+28,572
New +$682K ﹤0.01% 2382

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