AQR Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
39,428
+8,634
| +28% | +$253K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $867K | Buy |
30,794
+22,499
| +271% | +$633K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $267K | Buy |
8,295
+1,368
| +20% | +$44.1K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $239K | Buy |
+6,927
| New | +$239K | ﹤0.01% | 2491 |
|
|
2024
Q2 | – | Sell |
-35,619
| Closed | -$1.03M | – | 2688 |
|
|
2024
Q1 | $1.03M | Buy |
35,619
+1,824
| +5% | +$52.7K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $1.11M | Buy |
33,795
+2,688
| +9% | +$88.6K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $797K | Buy |
31,107
+23,536
| +311% | +$603K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $201K | Sell |
7,571
-613,513
| -99% | -$16.3M | ﹤0.01% | 2075 |
|
|
2023
Q1 | $18.4M | Sell |
621,084
-177,548
| -22% | -$5.27M | 0.04% | 489 |
|
|
2022
Q4 | $26.8M | Buy |
798,632
+27,408
| +4% | +$920K | 0.06% | 386 |
|
|
2022
Q3 | $23.1M | Buy |
771,224
+244,608
| +46% | +$7.33M | 0.06% | 395 |
|
|
2022
Q2 | $15.6M | Buy |
526,616
+217,061
| +70% | +$6.43M | 0.04% | 560 |
|
|
2022
Q1 | $10.2M | Sell |
309,555
-73,649
| -19% | -$2.42M | 0.02% | 710 |
|
|
2021
Q4 | $12.8M | Buy |
383,204
+18,730
| +5% | +$624K | 0.02% | 619 |
|
|
2021
Q3 | $12.5M | Buy |
364,474
+77,714
| +27% | +$2.67M | 0.02% | 614 |
|
|
2021
Q2 | $9.11M | Sell |
286,760
-1,736
| -0.6% | -$55.2K | 0.02% | 716 |
|
|
2021
Q1 | $8.89M | Buy |
288,496
+85,725
| +42% | +$2.64M | 0.01% | 707 |
|
|
2020
Q4 | $5.19M | Buy |
202,771
+114,036
| +129% | +$2.92M | 0.01% | 771 |
|
|
2020
Q3 | $1.85M | Buy |
88,735
+40,162
| +83% | +$838K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.28M | Buy |
48,573
+34,152
| +237% | +$903K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $374K | Sell |
14,421
-32,528
| -69% | -$844K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.72M | Buy |
46,949
+6,223
| +15% | +$228K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $1.51M | Buy |
+40,726
| New | +$1.51M | ﹤0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-22,700
| Closed | -$656K | – | 2190 |
|
|
2019
Q1 | $656K | Sell |
22,700
-82,459
| -78% | -$2.38M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $2.81M | Sell |
105,159
-45,078
| -30% | -$1.2M | ﹤0.01% | 1131 |
|
|
2018
Q3 | $4.81M | Buy |
150,237
+8,107
| +6% | +$259K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $4.65M | Buy |
142,130
+23,157
| +19% | +$757K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $4.12M | Sell |
118,973
-22,451
| -16% | -$777K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $4.84M | Sell |
141,424
-48,412
| -26% | -$1.66M | 0.01% | 1041 |
|
|
2017
Q3 | $6.39M | Buy |
189,836
+1,276
| +0.7% | +$42.9K | 0.01% | 930 |
|
|
2017
Q2 | $6.26M | Sell |
188,560
-61,758
| -25% | -$2.05M | 0.01% | 937 |
|
|
2017
Q1 | $8.29M | Buy |
250,318
+24,258
| +11% | +$803K | 0.01% | 823 |
|
|
2016
Q4 | $7.77M | Buy |
226,060
+3,001
| +1% | +$103K | 0.01% | 843 |
|
|
2016
Q3 | $5.95M | Buy |
223,059
+33,211
| +17% | +$886K | 0.01% | 935 |
|
|
2016
Q2 | $4.61M | Sell |
189,848
-22,413
| -11% | -$544K | 0.01% | 946 |
|
|
2016
Q1 | $4.81M | Buy |
212,261
+125,797
| +145% | +$2.85M | 0.01% | 897 |
|
|
2015
Q4 | $2.06M | Buy |
86,464
+32,623
| +61% | +$777K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $1.23M | Sell |
53,841
-53,385
| -50% | -$1.21M | ﹤0.01% | 1339 |
|
|
2015
Q2 | $2.5M | Buy |
107,226
+57,826
| +117% | +$1.35M | 0.01% | 1092 |
|
|
2015
Q1 | $1.08M | Sell |
49,400
-42,004
| -46% | -$916K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $2.03M | Sell |
91,404
-15,958
| -15% | -$354K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $2.19M | Sell |
107,362
-58,900
| -35% | -$1.2M | 0.01% | 1215 |
|
|
2014
Q2 | $3.73M | Buy |
166,262
+23,400
| +16% | +$525K | 0.01% | 1006 |
|
|
2014
Q1 | $3.33M | Buy |
142,862
+762
| +0.5% | +$17.8K | 0.01% | 1030 |
|
|
2013
Q4 | $3.31M | Buy |
142,100
+1,636
| +1% | +$38.1K | 0.01% | 1069 |
|
|
2013
Q3 | $2.91M | Buy |
140,464
+7,100
| +5% | +$147K | 0.01% | 1071 |
|
|
2013
Q2 | $2.52M | Buy |
+133,364
| New | +$2.52M | 0.01% | 1152 |
|