AQR Capital Management
TOI icon

AQR Capital Management’s The Oncology Institute TOI Stock Holding History

AQR Capital Management’s Portfolio TOI Stock Details TOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137K Sell
44,519
-3,553
-7% -$10.9K ﹤0.01% 3658
2025
Q4 		$171K Buy
48,072
+4,007
+9% +$14.9K ﹤0.01% 3388
2025
Q3 		$154K Buy
+44,065
New +$151K ﹤0.01% 3311

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State Street
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AQR Capital Management's TOI Position: Q1 2026 in Review

AQR Capital Management reduced its The Oncology Institute (TOI) stake by 7.4% in Q1 2026, selling an estimated $10.9K and leaving 44,519 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

AQR Capital Management first reported a position in TOI in Q3 2025 and has held it in 3 quarters since. The position peaked at $171K in Q4 2025. 115 funds tracked by Wall St. Rank hold TOI as of Q1 2026.

  • AQR Capital Management held 44,519 shares of The Oncology Institute worth $137K as of Q1 2026.
  • AQR Capital Management sold 3,553 The Oncology Institute shares in Q1 2026, an estimated $10.9K.
  • The Oncology Institute made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3658 holding.
  • AQR Capital Management first reported a position in The Oncology Institute in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's The Oncology Institute position peaked at $171K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held The Oncology Institute as of Q1 2026.

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