AQR Capital Management
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AQR Capital Management’s York Water YORW Stock Holding History

AQR Capital Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Buy
117,690
+9,445
+9% +$305K ﹤0.01% 1960
2025
Q4 		$3.45M Buy
108,245
+20,371
+23% +$652K ﹤0.01% 1796
2025
Q3 		$2.67M Buy
87,874
+68,804
+361% +$2.13M ﹤0.01% 1803
2025
Q2 		$603K Buy
+19,070
New +$637K ﹤0.01% 2509
2025
Q1 		– Sell
-10,401
Closed -$340K – 3207
2024
Q4 		$340K Sell
10,401
-8,172
-44% -$291K ﹤0.01% 2445
2024
Q3 		$696K Sell
18,573
-5,061
-21% -$196K ﹤0.01% 2027
2024
Q2 		$877K Buy
23,634
+3,294
+16% +$119K ﹤0.01% 1808
2024
Q1 		$738K Sell
20,340
-9,908
-33% -$357K ﹤0.01% 1810
2023
Q4 		$1.17M Sell
30,248
-5,982
-17% -$225K ﹤0.01% 1544
2023
Q3 		$1.36M Sell
36,230
-6,196
-15% -$253K ﹤0.01% 1484
2023
Q2 		$1.75M Buy
42,426
+4,301
+11% +$187K ﹤0.01% 1321
2023
Q1 		$1.7M Buy
38,125
+33,376
+703% +$1.49M ﹤0.01% 1317
2022
Q4 		$214K Sell
4,749
-7,580
-61% -$329K ﹤0.01% 2065
2022
Q3 		$474K Buy
+12,329
New +$529K ﹤0.01% 1808
2021
Q1 		– Sell
-5,182
Closed -$241K – 2274
2020
Q4 		$241K Sell
5,182
-4,290
-45% -$196K ﹤0.01% 2034
2020
Q3 		$400K Buy
9,472
+1,541
+19% +$70.6K ﹤0.01% 1821
2020
Q2 		$380K Buy
7,931
+745
+10% +$32.3K ﹤0.01% 1832
2020
Q1 		$312K Buy
+7,186
New +$326K ﹤0.01% 1753

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management increased its York Water (YORW) stake by 8.7% in Q1 2026, buying an estimated $305K and bringing the position to 117,690 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

AQR Capital Management first reported a position in YORW in Q1 2020 and has held it in 18 quarters since. 178 funds tracked by Wall St. Rank hold YORW as of Q1 2026.

  • AQR Capital Management held 117,690 shares of York Water worth $3.58M as of Q1 2026.
  • AQR Capital Management bought 9,445 York Water shares in Q1 2026, an estimated $305K.
  • York Water made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1960 holding.
  • AQR Capital Management first reported a position in York Water in Q1 2020 and has held it in 18 quarters since.
  • 178 funds tracked by Wall St. Rank held York Water as of Q1 2026.

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