AQR Capital Management
ZTEK

AQR Capital Management’s Zentek ZTEK Stock Holding History

AQR Capital Management’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,214
Closed -$19.3K – 3831
2025
Q4 		$19.3K Sell
30,214
-135
-0.4% -$103 ﹤0.01% 3551
2025
Q3 		$23.2K Buy
+30,349
New +$26.7K ﹤0.01% 3445

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

AQR Capital Management sold out of Zentek (ZTEK) in Q1 2026, closing a stake of 30,214 shares — an estimated $19.3K sold.

AQR Capital Management first reported a position in ZTEK in Q3 2025 and held it in 2 quarters. The position peaked at $23.2K in Q3 2025. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

  • AQR Capital Management reported no remaining Zentek position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 30,214 Zentek shares in Q1 2026, an estimated $19.3K.
  • AQR Capital Management first reported a position in Zentek in Q3 2025 and held it in 2 quarters.
  • AQR Capital Management's Zentek position peaked at $23.2K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

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