AQR Capital Management
TLN

AQR Capital Management’s Talen Energy Corp TLN Stock Holding History

AQR Capital Management’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.56M Buy
17,754
+5,641
+47% +$1.99M ﹤0.01% 1683
2025
Q4 		$4.54M Sell
12,113
-409
-3% -$159K ﹤0.01% 1626
2025
Q3 		$5.33M Buy
12,522
+5,291
+73% +$1.91M ﹤0.01% 1418
2025
Q2 		$2.1M Sell
7,231
-1,445
-17% -$343K ﹤0.01% 1738
2025
Q1 		$1.73M Buy
+8,676
New +$1.88M ﹤0.01% 1689

Other funds holding TLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

AQR Capital Management increased its Talen Energy Corp (TLN) stake by 47% in Q1 2026, buying an estimated $1.99M and bringing the position to 17,754 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

AQR Capital Management first reported a position in TLN in Q1 2025 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • AQR Capital Management held 17,754 shares of Talen Energy Corp worth $5.56M as of Q1 2026.
  • AQR Capital Management bought 5,641 Talen Energy Corp shares in Q1 2026, an estimated $1.99M.
  • Talen Energy Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1683 holding.
  • AQR Capital Management first reported a position in Talen Energy Corp in Q1 2025 and has held it in 5 quarters since.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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