AQR Capital Management
TSEM icon

AQR Capital Management’s Tower Semiconductor TSEM Stock Holding History

AQR Capital Management’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,251
Closed -$3.42M – 3823
2025
Q4 		$3.42M Buy
+29,251
New +$2.82M ﹤0.01% 1802
2018
Q4 		– Sell
-13,144
Closed -$287K – 2278
2018
Q3 		$287K Sell
13,144
-6,179
-32% -$132K ﹤0.01% 2118
2018
Q2 		$428K Sell
19,323
-11,003
-36% -$280K ﹤0.01% 2028
2018
Q1 		$816K Buy
+30,326
New +$965K ﹤0.01% 1750
2017
Q4 		– Sell
-8,980
Closed -$276K – 2276
2017
Q3 		$276K Sell
8,980
-74,336
-89% -$2.03M ﹤0.01% 2103
2017
Q2 		$2.01M Sell
83,316
-22,508
-21% -$531K ﹤0.01% 1378
2017
Q1 		$2.44M Buy
105,824
+40,845
+63% +$896K ﹤0.01% 1299
2016
Q4 		$1.24M Sell
64,979
-5,197
-7% -$89.6K ﹤0.01% 1632
2016
Q3 		$1.05M Buy
70,176
+32,212
+85% +$465K ﹤0.01% 1705
2016
Q2 		$455K Buy
+37,964
New +$457K ﹤0.01% 1906

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

AQR Capital Management sold out of Tower Semiconductor (TSEM) in Q1 2026, closing a stake of 29,251 shares — an estimated $3.42M sold.

AQR Capital Management first reported a position in TSEM in Q2 2016 and held it in 10 quarters. The position peaked at $3.42M in Q4 2025. 377 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • AQR Capital Management reported no remaining Tower Semiconductor position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 29,251 Tower Semiconductor shares in Q1 2026, an estimated $3.42M.
  • AQR Capital Management first reported a position in Tower Semiconductor in Q2 2016 and held it in 10 quarters.
  • AQR Capital Management's Tower Semiconductor position peaked at $3.42M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

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