AQR Capital Management’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
8,084
-408
| -5% | -$729K | 0.01% | 871 |
|
|
2025
Q1 | $16.2M | Sell |
8,492
-1,648
| -16% | -$3.15M | 0.02% | 759 |
|
|
2024
Q4 | $19.6M | Sell |
10,140
-766
| -7% | -$1.48M | 0.03% | 654 |
|
|
2024
Q3 | $18.5M | Buy |
10,906
+458
| +4% | +$776K | 0.03% | 651 |
|
|
2024
Q2 | $18.5M | Buy |
10,448
+1,296
| +14% | +$2.3M | 0.03% | 600 |
|
|
2024
Q1 | $16.4M | Buy |
9,152
+52
| +0.6% | +$93.3K | 0.03% | 586 |
|
|
2023
Q4 | $13.6M | Sell |
9,100
-480
| -5% | -$715K | 0.03% | 606 |
|
|
2023
Q3 | $14.3M | Buy |
9,580
+317
| +3% | +$474K | 0.03% | 566 |
|
|
2023
Q2 | $12.8M | Buy |
9,263
+2,566
| +38% | +$3.54M | 0.03% | 589 |
|
|
2023
Q1 | $9.22M | Buy |
6,697
+2,926
| +78% | +$4.03M | 0.02% | 674 |
|
|
2022
Q4 | $5.32M | Buy |
+3,771
| New | +$5.32M | 0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-2,422
| Closed | -$2.98M | – | 2339 |
|
|
2022
Q2 | $2.98M | Sell |
2,422
-1,011
| -29% | -$1.24M | 0.01% | 961 |
|
|
2022
Q1 | $3.79M | Sell |
3,433
-13,028
| -79% | -$14.4M | 0.01% | 918 |
|
|
2021
Q4 | $16.7M | Sell |
16,461
-14,880
| -47% | -$15.1M | 0.03% | 542 |
|
|
2021
Q3 | $33.5M | Buy |
31,341
+2,997
| +11% | +$3.21M | 0.06% | 347 |
|
|
2021
Q2 | $32.4M | Buy |
28,344
+18,059
| +176% | +$20.6M | 0.06% | 375 |
|
|
2021
Q1 | $11.5M | Buy |
10,285
+7,541
| +275% | +$8.41M | 0.02% | 649 |
|
|
2020
Q4 | $2.72M | Sell |
2,744
-868
| -24% | -$860K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $2.81M | Buy |
3,612
+11
| +0.3% | +$8.57K | ﹤0.01% | 958 |
|
|
2020
Q2 | $3.18M | Sell |
3,601
-9,689
| -73% | -$8.56M | 0.01% | 952 |
|
|
2020
Q1 | $12M | Buy |
13,290
+3,521
| +36% | +$3.19M | 0.02% | 576 |
|
|
2019
Q4 | $10.9M | Buy |
9,769
+1,812
| +23% | +$2.02M | 0.01% | 728 |
|
|
2019
Q3 | $8.59M | Buy |
7,957
+6,863
| +627% | +$7.41M | 0.01% | 798 |
|
|
2019
Q2 | $1.12M | Sell |
1,094
-1,260
| -54% | -$1.29M | ﹤0.01% | 1449 |
|
|
2019
Q1 | $2.18M | Buy |
2,354
+834
| +55% | +$772K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $1.3M | Buy |
1,520
+631
| +71% | +$541K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $832K | Buy |
+889
| New | +$832K | ﹤0.01% | 1772 |
|
|
2018
Q2 | – | Sell |
-5,048
| Closed | -$4.15M | – | 2393 |
|
|
2018
Q1 | $4.15M | Sell |
5,048
-102
| -2% | -$83.9K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $4.39M | Sell |
5,150
-932
| -15% | -$794K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $5.21M | Sell |
6,082
-25,180
| -81% | -$21.6M | 0.01% | 1002 |
|
|
2017
Q2 | $27.2M | Buy |
31,262
+7,241
| +30% | +$6.29M | 0.04% | 534 |
|
|
2017
Q1 | $21.1M | Buy |
24,021
+4,514
| +23% | +$3.97M | 0.03% | 590 |
|
|
2016
Q4 | $16.3M | Buy |
19,507
+2,452
| +14% | +$2.05M | 0.02% | 642 |
|
|
2016
Q3 | $14.2M | Buy |
17,055
+2,241
| +15% | +$1.86M | 0.02% | 662 |
|
|
2016
Q2 | $12.5M | Sell |
14,814
-758
| -5% | -$638K | 0.02% | 668 |
|
|
2016
Q1 | $12.5M | Buy |
15,572
+4,783
| +44% | +$3.84M | 0.02% | 633 |
|
|
2015
Q4 | $7.84M | Buy |
10,789
+7,796
| +260% | +$5.67M | 0.01% | 785 |
|
|
2015
Q3 | $2.24M | Buy |
2,993
+2,279
| +319% | +$1.7M | ﹤0.01% | 1086 |
|
|
2015
Q2 | $468K | Sell |
714
-293
| -29% | -$192K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $689K | Buy |
1,007
+7
| +0.7% | +$4.79K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $630K | Buy |
+1,000
| New | +$630K | ﹤0.01% | 1861 |
|