AQR Capital Management
TMC icon

AQR Capital Management’s TMC The Metals Company TMC Stock Holding History

AQR Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Buy
135,218
+96,560
+250% +$503K ﹤0.01% 3298
2026
Q1 		$181K Buy
38,658
+6,795
+21% +$43.8K ﹤0.01% 3616
2025
Q4 		$197K Sell
31,863
-4,423
-12% -$31.1K ﹤0.01% 3370
2025
Q3 		$231K Buy
+36,286
New +$218K ﹤0.01% 3195

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AFM
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

AQR Capital Management increased its TMC The Metals Company (TMC) stake by 250% in Q2 2026, buying an estimated $503K and bringing the position to 135,218 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

AQR Capital Management first reported a position in TMC in Q3 2025 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • AQR Capital Management held 135,218 shares of TMC The Metals Company worth $599K as of Q2 2026.
  • AQR Capital Management bought 96,560 TMC The Metals Company shares in Q2 2026, an estimated $503K.
  • TMC The Metals Company made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3298 holding.
  • AQR Capital Management first reported a position in TMC The Metals Company in Q3 2025 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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