AQR Capital Management
TY icon

AQR Capital Management’s TRI-Continental Corp TY Stock Holding History

AQR Capital Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$274K Buy
8,673
+507
+6% +$16.6K ﹤0.01% 3449
2025
Q4 		$267K Buy
+8,166
New +$276K ﹤0.01% 3223
2014
Q2 		– Sell
-12,478
Closed -$251K – 2585
2014
Q1 		$251K Sell
12,478
-2,680
-18% -$52.8K ﹤0.01% 2342
2013
Q4 		$303K Sell
15,158
-4,654
-23% -$89.3K ﹤0.01% 2294
2013
Q3 		$363K Buy
19,812
+333
+2% +$6.15K ﹤0.01% 2133
2013
Q2 		$349K Buy
+19,479
New +$351K ﹤0.01% 2044

Other funds holding TY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management increased its TRI-Continental Corp (TY) stake by 6.2% in Q1 2026, buying an estimated $16.6K and bringing the position to 8,673 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

AQR Capital Management first reported a position in TY in Q2 2013 and has held it in 6 quarters since. The position peaked at $363K in Q3 2013. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • AQR Capital Management held 8,673 shares of TRI-Continental Corp worth $274K as of Q1 2026.
  • AQR Capital Management bought 507 TRI-Continental Corp shares in Q1 2026, an estimated $16.6K.
  • TRI-Continental Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3449 holding.
  • AQR Capital Management first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 6 quarters since.
  • AQR Capital Management's TRI-Continental Corp position peaked at $363K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

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