AQR Capital Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
2,357,201
+393,948
| +20% | +$27.6M | 0.14% | 203 |
|
|
2025
Q1 | $143M | Buy |
1,963,253
+1,810,429
| +1,185% | +$132M | 0.15% | 189 |
|
|
2024
Q4 | $12.2M | Buy |
152,824
+147,171
| +2,603% | +$11.8M | 0.02% | 773 |
|
|
2024
Q3 | $488K | Buy |
+5,653
| New | +$488K | ﹤0.01% | 2182 |
|
|
2024
Q2 | – | Sell |
-4,932
| Closed | -$444K | – | 2681 |
|
|
2024
Q1 | $444K | Sell |
4,932
-11,884
| -71% | -$1.07M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $1.61M | Sell |
16,816
-11,882
| -41% | -$1.14M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $2.38M | Sell |
28,698
-3,125
| -10% | -$260K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $3.19M | Sell |
31,823
-13,192
| -29% | -$1.32M | 0.01% | 1085 |
|
|
2023
Q1 | $4.96M | Buy |
45,015
+7,313
| +19% | +$806K | 0.01% | 890 |
|
|
2022
Q4 | $4.22M | Sell |
37,702
-7,550
| -17% | -$845K | 0.01% | 972 |
|
|
2022
Q3 | $3.91M | Sell |
45,252
-20,448
| -31% | -$1.77M | 0.01% | 924 |
|
|
2022
Q2 | $4.94M | Sell |
65,700
-101,423
| -61% | -$7.62M | 0.01% | 806 |
|
|
2022
Q1 | $14.3M | Sell |
167,123
-33,841
| -17% | -$2.89M | 0.03% | 628 |
|
|
2021
Q4 | $20M | Sell |
200,964
-7,921
| -4% | -$787K | 0.04% | 482 |
|
|
2021
Q3 | $20.3M | Buy |
208,885
+19,220
| +10% | +$1.87M | 0.04% | 482 |
|
|
2021
Q2 | $20.8M | Buy |
189,665
+43,227
| +30% | +$4.73M | 0.04% | 492 |
|
|
2021
Q1 | $15.1M | Buy |
146,438
+88,912
| +155% | +$9.17M | 0.02% | 572 |
|
|
2020
Q4 | $5.43M | Buy |
57,526
+7,129
| +14% | +$673K | 0.01% | 760 |
|
|
2020
Q3 | $4.23M | Sell |
50,397
-6,453
| -11% | -$542K | 0.01% | 816 |
|
|
2020
Q2 | $3.73M | Sell |
56,850
-7,067
| -11% | -$464K | 0.01% | 887 |
|
|
2020
Q1 | $4.16M | Sell |
63,917
-3,623
| -5% | -$236K | 0.01% | 835 |
|
|
2019
Q4 | $5.38M | Buy |
67,540
+16,525
| +32% | +$1.32M | 0.01% | 940 |
|
|
2019
Q3 | $3.74M | Sell |
51,015
-4,602
| -8% | -$337K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $3.72M | Buy |
55,617
+1,287
| +2% | +$86.1K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $3.73M | Sell |
54,330
-16,782
| -24% | -$1.15M | ﹤0.01% | 1082 |
|
|
2018
Q4 | $3.97M | Sell |
71,112
-84,404
| -54% | -$4.72M | ﹤0.01% | 1015 |
|
|
2018
Q3 | $9.33M | Sell |
155,516
-370,496
| -70% | -$22.2M | 0.01% | 809 |
|
|
2018
Q2 | $31.7M | Sell |
526,012
-39,581
| -7% | -$2.38M | 0.03% | 494 |
|
|
2018
Q1 | $35.3M | Buy |
565,593
+24,292
| +4% | +$1.52M | 0.04% | 458 |
|
|
2017
Q4 | $35.3M | Sell |
541,301
-209,302
| -28% | -$13.7M | 0.04% | 474 |
|
|
2017
Q3 | $46.6M | Sell |
750,603
-500,718
| -40% | -$31.1M | 0.06% | 389 |
|
|
2017
Q2 | $86.7M | Sell |
1,251,321
-264,290
| -17% | -$18.3M | 0.11% | 231 |
|
|
2017
Q1 | $94.7M | Buy |
1,515,611
+175,858
| +13% | +$11M | 0.13% | 222 |
|
|
2016
Q4 | $75M | Buy |
1,339,753
+354,426
| +36% | +$19.8M | 0.1% | 276 |
|
|
2016
Q3 | $46.2M | Buy |
985,327
+491,745
| +100% | +$23M | 0.07% | 378 |
|
|
2016
Q2 | $21.8M | Buy |
493,582
+193,472
| +64% | +$8.53M | 0.04% | 534 |
|
|
2016
Q1 | $12.9M | Buy |
300,110
+78,742
| +36% | +$3.39M | 0.02% | 628 |
|
|
2015
Q4 | $8.09M | Buy |
221,368
+46,740
| +27% | +$1.71M | 0.01% | 773 |
|
|
2015
Q3 | $6.16M | Buy |
174,628
+66,360
| +61% | +$2.34M | 0.01% | 744 |
|
|
2015
Q2 | $3.67M | Buy |
108,268
+13,738
| +15% | +$466K | 0.01% | 946 |
|
|
2015
Q1 | $3.31M | Buy |
94,530
+12,000
| +15% | +$421K | 0.01% | 925 |
|
|
2014
Q4 | $2.63M | Sell |
82,530
-1,926
| -2% | -$61.4K | 0.01% | 1161 |
|
|
2014
Q3 | $2.5M | Buy |
84,456
+59,656
| +241% | +$1.77M | 0.01% | 1142 |
|
|
2014
Q2 | $789K | Buy |
24,800
+7,400
| +43% | +$235K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $550K | Sell |
17,400
-29,552
| -63% | -$934K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $1.49M | Buy |
46,952
+22,600
| +93% | +$719K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $662K | Sell |
24,352
-22,448
| -48% | -$610K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $1.06M | Buy |
+46,800
| New | +$1.06M | ﹤0.01% | 1542 |
|