AQR Capital Management
TRTN

AQR Capital Management’s Triton International Limited TRTN Stock Holding History

AQR Capital Management’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,734
Closed -$1.31M – 2413
2023
Q2 		$1.31M Sell
15,734
-16,655
-51% -$1.35M ﹤0.01% 1454
2023
Q1 		$2.05M Sell
32,389
-11,723
-27% -$795K ﹤0.01% 1244
2022
Q4 		$3.03M Buy
44,112
+18
+0% +$1.14K 0.01% 1089
2022
Q3 		$2.41M Sell
44,094
-2,441
-5% -$146K 0.01% 1121
2022
Q2 		$2.45M Sell
46,535
-12,722
-21% -$770K 0.01% 1021
2022
Q1 		$4.16M Sell
59,257
-9,040
-13% -$584K 0.01% 890
2021
Q4 		$4.11M Sell
68,297
-10,651
-13% -$620K 0.01% 875
2021
Q3 		$4.11M Sell
78,948
-2,613
-3% -$136K 0.01% 856
2021
Q2 		$4.27M Buy
81,561
+16,743
+26% +$887K 0.01% 877
2021
Q1 		$3.56M Sell
64,818
-2,523
-4% -$135K 0.01% 919
2020
Q4 		$3.27M Buy
67,341
+21,421
+47% +$906K 0.01% 934
2020
Q3 		$1.87M Buy
45,920
+26,464
+136% +$905K ﹤0.01% 1143
2020
Q2 		$588K Buy
19,456
+7,995
+70% +$238K ﹤0.01% 1685
2020
Q1 		$296K Sell
11,461
-44,166
-79% -$1.51M ﹤0.01% 1769
2019
Q4 		$2.24M Buy
55,627
+60
+0.1% +$2.22K ﹤0.01% 1225
2019
Q3 		$1.88M Sell
55,567
-20
-0% -$653 ﹤0.01% 1300
2019
Q2 		$1.82M Sell
55,587
-5,033
-8% -$159K ﹤0.01% 1295
2019
Q1 		$1.89M Buy
60,620
+4,647
+8% +$155K ﹤0.01% 1338
2018
Q4 		$1.74M Sell
55,973
-62,579
-53% -$2.02M ﹤0.01% 1295
2018
Q3 		$3.94M Sell
118,552
-51,387
-30% -$1.81M ﹤0.01% 1101
2018
Q2 		$5.21M Sell
169,939
-79,298
-32% -$2.62M 0.01% 1015
2018
Q1 		$7.63M Buy
249,237
+102,545
+70% +$3.43M 0.01% 854
2017
Q4 		$5.49M Buy
146,692
+84,477
+136% +$3.25M 0.01% 995
2017
Q3 		$2.07M Buy
+62,215
New +$2.14M ﹤0.01% 1364
2017
Q1 		– Sell
-16,668
Closed -$263K – 2268
2016
Q4 		$263K Hold
16,668
– – ﹤0.01% 2097
2016
Q3 		$220K Buy
+16,668
New +$252K ﹤0.01% 2146

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management's TRTN Position: Q3 2023 in Review

AQR Capital Management sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 15,734 shares — an estimated $1.31M sold.

AQR Capital Management first reported a position in TRTN in Q3 2016 and held it in 26 quarters. The position peaked at $7.63M in Q1 2018. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • AQR Capital Management reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 15,734 Triton International Limited shares in Q3 2023, an estimated $1.31M.
  • AQR Capital Management first reported a position in Triton International Limited in Q3 2016 and held it in 26 quarters.
  • AQR Capital Management's Triton International Limited position peaked at $7.63M in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.