AQR Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $166M | Buy |
1,418,018
+995,250
| +235% | +$115M | 0.06% | 450 |
|
|
2026
Q1 | $49.8M | Buy |
422,768
+282,060
| +200% | +$37M | 0.02% | 725 |
|
|
2025
Q4 | $19.2M | Sell |
140,708
-23,723
| -14% | -$3.41M | 0.01% | 949 |
|
|
2025
Q3 | $23.8M | Buy |
164,431
+84,655
| +106% | +$11.7M | 0.02% | 809 |
|
|
2025
Q2 | $10.3M | Buy |
79,776
+48,821
| +158% | +$5.91M | 0.01% | 960 |
|
|
2025
Q1 | $3.64M | Buy |
30,955
+3,900
| +14% | +$483K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $3.14M | Buy |
27,055
+961
| +4% | +$121K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $3.49M | Sell |
26,094
-2,793
| -10% | -$374K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $3.92M | Buy |
28,887
+7,981
| +38% | +$1.09M | 0.01% | 1127 |
|
|
2024
Q1 | $2.7M | Buy |
20,906
+7,063
| +51% | +$853K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.58M | Buy |
13,843
+1,318
| +11% | +$132K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.14M | Sell |
12,525
-4,075
| -25% | -$420K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $1.87M | Buy |
16,600
+8,320
| +100% | +$880K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $855K | Sell |
8,280
-1,468
| -15% | -$153K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.08M | Buy |
9,748
+321
| +3% | +$33.6K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $824K | Sell |
9,427
-34,527
| -79% | -$3.14M | ﹤0.01% | 1590 |
|
|
2022
Q2 | $3.38M | Sell |
43,954
-3,135
| -7% | -$259K | 0.01% | 914 |
|
|
2022
Q1 | $4.01M | Sell |
47,089
-45,116
| -49% | -$4.32M | 0.01% | 904 |
|
|
2021
Q4 | $11M | Sell |
92,205
-19,988
| -18% | -$2.48M | 0.02% | 660 |
|
|
2021
Q3 | $13.9M | Buy |
112,193
+36,720
| +49% | +$4.73M | 0.03% | 581 |
|
|
2021
Q2 | $8.99M | Sell |
75,473
-20,850
| -22% | -$2.38M | 0.02% | 720 |
|
|
2021
Q1 | $10.1M | Buy |
96,323
+26,233
| +37% | +$2.66M | 0.02% | 670 |
|
|
2020
Q4 | $7.09M | Buy |
70,090
+59,701
| +575% | +$5.61M | 0.01% | 696 |
|
|
2020
Q3 | $874K | Sell |
10,389
-852
| -8% | -$66.3K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $721K | Sell |
11,241
-6,640
| -37% | -$438K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.17M | Sell |
17,881
-43,708
| -71% | -$3.44M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $4.85M | Buy |
61,589
+11,656
| +23% | +$907K | 0.01% | 970 |
|
|
2019
Q3 | $3.98M | Buy |
49,933
+10,523
| +27% | +$827K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $3.3M | Sell |
39,410
-7,502
| -16% | -$598K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $3.71M | Sell |
46,912
-39,090
| -45% | -$2.85M | ﹤0.01% | 1091 |
|
|
2018
Q4 | $5.74M | Sell |
86,002
-23,226
| -21% | -$1.61M | 0.01% | 904 |
|
|
2018
Q3 | $8.72M | Buy |
109,228
+30,737
| +39% | +$2.29M | 0.01% | 831 |
|
|
2018
Q2 | $5.29M | Sell |
78,491
-11,942
| -13% | -$867K | 0.01% | 1004 |
|
|
2018
Q1 | $6.96M | Buy |
90,433
+62,303
| +221% | +$4.61M | 0.01% | 885 |
|
|
2017
Q4 | $1.92M | Buy |
28,130
+121
| +0.4% | +$8.03K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $1.75M | Sell |
28,009
-9,779
| -26% | -$584K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $2.1M | Sell |
37,788
-7,199
| -16% | -$375K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $2.26M | Sell |
44,987
-375,495
| -89% | -$18.3M | ﹤0.01% | 1331 |
|
|
2016
Q4 | $20.8M | Sell |
420,482
-145,419
| -26% | -$7.37M | 0.03% | 594 |
|
|
2016
Q3 | $29.7M | Buy |
565,901
+84,272
| +17% | +$4.13M | 0.05% | 488 |
|
|
2016
Q2 | $21.5M | Buy |
481,629
+51,205
| +12% | +$2.22M | 0.04% | 536 |
|
|
2016
Q1 | $17.6M | Buy |
430,424
+152,594
| +55% | +$5.62M | 0.03% | 572 |
|
|
2015
Q4 | $10.1M | Buy |
277,830
+127,335
| +85% | +$4.6M | 0.02% | 719 |
|
|
2015
Q3 | $4.94M | Buy |
150,495
+109,514
| +267% | +$3.68M | 0.01% | 815 |
|
|
2015
Q2 | $1.52M | Buy |
+40,981
| New | +$1.49M | ﹤0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$206K | – | 2637 |
|
|
2014
Q3 | $206K | Sell |
5,800
-200
| -3% | -$7.43K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $234K | Sell |
6,000
-346
| -5% | -$12.9K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $231K | Sell |
6,346
-1,254
| -17% | -$45.7K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $263K | Buy |
+7,600
| New | +$244K | ﹤0.01% | 2350 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$674K | – | 2545 |
|
|
2013
Q2 | $674K | Buy |
+25,000
| New | +$690K | ﹤0.01% | 1763 |
|
Other funds holding XYL
AQR Capital Management's XYL Position: Q2 2026 in Review
AQR Capital Management increased its Xylem (XYL) stake by 235% in Q2 2026, buying an estimated $115M and bringing the position to 1,418,018 shares worth $166M. The position accounts for 0.06% of the portfolio, ranked #450.
AQR Capital Management first reported a position in XYL in Q2 2013 and has held it in 50 quarters since. 1,092 funds tracked by Wall St. Rank hold XYL as of Q2 2026.
- AQR Capital Management held 1,418,018 shares of Xylem worth $166M as of Q2 2026.
- AQR Capital Management bought 995,250 Xylem shares in Q2 2026, an estimated $115M.
- Xylem made up 0.06% of AQR Capital Management's portfolio in Q2 2026, its #450 holding.
- AQR Capital Management first reported a position in Xylem in Q2 2013 and has held it in 50 quarters since.
- 1,092 funds tracked by Wall St. Rank held Xylem as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.