AQR Capital Management
ZGN icon

AQR Capital Management’s Zegna ZGN Stock Holding History

AQR Capital Management’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$737K Sell
70,730
-496
-0.7% -$5.13K ﹤0.01% 2933
2025
Q4 		$730K Buy
71,226
+13,249
+23% +$135K ﹤0.01% 2717
2025
Q3 		$548K Buy
+57,977
New +$504K ﹤0.01% 2771

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management reduced its Zegna (ZGN) stake by 0.7% in Q1 2026, selling an estimated $5.13K and leaving 70,730 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

AQR Capital Management first reported a position in ZGN in Q3 2025 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold ZGN as of Q1 2026.

  • AQR Capital Management held 70,730 shares of Zegna worth $737K as of Q1 2026.
  • AQR Capital Management sold 496 Zegna shares in Q1 2026, an estimated $5.13K.
  • Zegna made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2933 holding.
  • AQR Capital Management first reported a position in Zegna in Q3 2025 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held Zegna as of Q1 2026.

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