AQR Capital Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.3M | Sell |
529,061
-374,617
| -41% | -$52.1M | 0.03% | 636 |
|
|
2025
Q4 | $106M | Buy |
903,678
+870,476
| +2,622% | +$93.2M | 0.06% | 449 |
|
|
2025
Q3 | $3.71M | Buy |
33,202
+7,982
| +32% | +$780K | ﹤0.01% | 1620 |
|
|
2025
Q2 | $2.26M | Buy |
25,220
+20,820
| +473% | +$1.75M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $331K | Buy |
+4,400
| New | +$294K | ﹤0.01% | 2646 |
|
|
2019
Q2 | – | Sell |
-1,104,952
| Closed | -$26.3M | – | 2198 |
|
|
2019
Q1 | $26.3M | Sell |
1,104,952
-162,450
| -13% | -$3.46M | 0.03% | 545 |
|
|
2018
Q4 | $24.7M | Buy |
1,267,402
+15,876
| +1% | +$271K | 0.03% | 516 |
|
|
2018
Q3 | $21.9M | Buy |
1,251,526
+50,902
| +4% | +$976K | 0.02% | 560 |
|
|
2018
Q2 | $26.5M | Sell |
1,200,624
-5,620
| -0.5% | -$121K | 0.03% | 526 |
|
|
2018
Q1 | $24.6M | Buy |
1,206,244
+43,395
| +4% | +$891K | 0.03% | 544 |
|
|
2017
Q4 | $25.8M | Sell |
1,162,849
-53,159
| -4% | -$1.11M | 0.03% | 538 |
|
|
2017
Q3 | $23.1M | Buy |
1,216,008
+108,298
| +10% | +$2.13M | 0.03% | 553 |
|
|
2017
Q2 | $22M | Sell |
1,107,710
-37,384
| -3% | -$764K | 0.03% | 575 |
|
|
2017
Q1 | $23.8M | Sell |
1,145,094
-172,237
| -13% | -$3.58M | 0.03% | 559 |
|
|
2016
Q4 | $25.5M | Buy |
1,317,331
+72,172
| +6% | +$1.5M | 0.04% | 541 |
|
|
2016
Q3 | $33.6M | Sell |
1,245,159
-350,918
| -22% | -$9.65M | 0.05% | 456 |
|
|
2016
Q2 | $37.4M | Sell |
1,596,077
-506,387
| -24% | -$9.77M | 0.07% | 401 |
|
|
2016
Q1 | $35M | Sell |
2,102,464
-3,402
| -0.2% | -$49.3K | 0.06% | 404 |
|
|
2015
Q4 | $26.1M | Sell |
2,105,866
-107,969
| -5% | -$1.43M | 0.05% | 490 |
|
|
2015
Q3 | $26.5M | Buy |
2,213,835
+482,636
| +28% | +$6.3M | 0.05% | 412 |
|
|
2015
Q2 | $30M | Buy |
1,731,199
+33,563
| +2% | +$645K | 0.06% | 361 |
|
|
2015
Q1 | $32.3M | Buy |
1,697,636
+216,200
| +15% | +$4.6M | 0.07% | 298 |
|
|
2014
Q4 | $30.2M | Buy |
1,481,436
+1,380,636
| +1,370% | +$27.5M | 0.06% | 362 |
|
|
2014
Q3 | $2.01M | Buy |
+100,800
| New | +$2.51M | 0.01% | 1258 |
|
|
2014
Q2 | – | Sell |
-26,400
| Closed | -$599K | – | 2591 |
|
|
2014
Q1 | $599K | Buy |
26,400
+10,100
| +62% | +$238K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $329K | Buy |
+16,300
| New | +$354K | ﹤0.01% | 2259 |
|
|
2013
Q3 | – | Sell |
-43,700
| Closed | -$860K | – | 2540 |
|
|
2013
Q2 | $860K | Buy |
+43,700
| New | +$1.04M | ﹤0.01% | 1647 |
|
Other funds holding WPM
VCM
