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AQR CAPITAL MANAGEMENT LLC → DIA
AQR CAPITAL MANAGEMENT LLC DIA Position History
State Street SPDR Dow Jones Industrial Average ETF Trust • Financial Services
Quarters held
66
Latest value
$18.4M
Q2 2026
Peak value
$421.9M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $1.1M |
| Q3 2023 | $362K |
| Q4 2023 | $1.5M |
| Q4 2023 | $647K |
| Q4 2023 | $393K |
| Q1 2024 | $254K |
| Q1 2024 | $2.7M |
| Q1 2024 | $1.4M |
| Q1 2024 | $413K |
| Q2 2024 | $309K |
| Q2 2024 | $2.9M |
| Q2 2024 | $1.1M |
| Q2 2024 | $400K |
| Q3 2024 | $2K |
| Q3 2024 | $1.6M |
| Q3 2024 | $8.8M |
| Q3 2024 | $1.4M |
| Q3 2024 | $5M |
| Q3 2024 | $2M |
| Q3 2024 | $11K |
| Q3 2024 | $467K |
| Q4 2024 | $1.6M |
| Q4 2024 | $418K |
| Q4 2024 | $88.1M |
| Q4 2024 | $1.7M |
| Q4 2024 | $6.7M |
| Q4 2024 | $3M |
| Q4 2024 | $701K |
| Q1 2025 | $5.2M |
| Q1 2025 | $1.4M |
| Q1 2025 | $109.2M |
| Q1 2025 | $3.3M |
| Q1 2025 | $7.5M |
| Q1 2025 | $3.4M |
| Q1 2025 | $1.1M |
| Q2 2025 | $368K |
| Q2 2025 | $12M |
| Q2 2025 | $1.4M |
| Q2 2025 | $202.7M |
| Q2 2025 | $4.2M |
| Q2 2025 | $12.8M |
| Q2 2025 | $4.8M |
| Q2 2025 | $401K |
| Q2 2025 | $1.6M |
| Q3 2025 | $960K |
| Q3 2025 | $13.8M |
| Q3 2025 | $1.6M |
| Q3 2025 | $412.6M |
| Q3 2025 | $15.2M |
| Q3 2025 | $21M |
| Q3 2025 | $7.3M |
| Q3 2025 | $413K |
| Q3 2025 | $3.2M |
| Q4 2025 | $995K |
| Q4 2025 | $11M |
| Q4 2025 | $1.6M |
| Q4 2025 | $9.3M |
| Q4 2025 | $15.1M |
| Q4 2025 | $411K |
| Q4 2025 | $421.9M |
| Q4 2025 | $3.2M |
| Q4 2025 | $24.9M |
| Q1 2026 | $12.2M |
| Q1 2026 | $959K |
| Q2 2026 | $1.1M |
| Q2 2026 | $18.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18.4M | 35.2K | — | — |
| Q2 2026 | $1.1M | 2.1K | — | — |
| Q1 2026 | $959K | 2.1K | — | — |
| Q1 2026 | $12.2M | 26.4K | — | — |
| Q4 2025 | $24.9M | 310.8K | — | — |
| Q4 2025 | $3.2M | 22.9K | — | — |
| Q4 2025 | $421.9M | 4.62M | — | — |
| Q4 2025 | $411K | 3.0K | — | — |
| Q4 2025 | $15.1M | 585.8K | — | — |
| Q4 2025 | $9.3M | 163.7K | — | — |
| Q4 2025 | $1.6M | 25.8K | — | — |
| Q4 2025 | $11M | 22.9K | — | — |
| Q4 2025 | $995K | 2.1K | — | — |
| Q3 2025 | $3.2M | 22.9K | — | — |
| Q3 2025 | $413K | 3.0K | — | — |
| Q3 2025 | $7.3M | 131.3K | — | — |
| Q3 2025 | $21M | 268.1K | — | — |
| Q3 2025 | $15.2M | 587.4K | — | — |
| Q3 2025 | $412.6M | 4.50M | — | — |
| Q3 2025 | $1.6M | 26.4K | — | — |
| Q3 2025 | $13.8M | 29.7K | — | — |
| Q3 2025 | $960K | 2.1K | — | — |
| Q2 2025 | $1.6M | 11.6K | — | — |
| Q2 2025 | $401K | 3.0K | — | — |
| Q2 2025 | $4.8M | 91.6K | — | — |
| Q2 2025 | $12.8M | 175.7K | — | — |
| Q2 2025 | $4.2M | 164.4K | — | — |
| Q2 2025 | $202.7M | 2.21M | — | — |
| Q2 2025 | $1.4M | 26.4K | — | — |
| Q2 2025 | $12M | 27.2K | — | — |
| Q2 2025 | $368K | 835 | — | — |
| Q1 2025 | $1.1M | 7.9K | — | — |
| Q1 2025 | $3.4M | 65.8K | — | — |
| Q1 2025 | $7.5M | 113.5K | — | — |
| Q1 2025 | $3.3M | 127.3K | — | — |
| Q1 2025 | $109.2M | 1.19M | — | — |
| Q1 2025 | $1.4M | 26.1K | — | — |
| Q1 2025 | $5.2M | 12.3K | — | — |
| Q4 2024 | $701K | 5.3K | — | — |
| Q4 2024 | $3M | 57.8K | — | — |
| Q4 2024 | $6.7M | 97.3K | — | — |
| Q4 2024 | $1.7M | 67.2K | — | — |
| Q4 2024 | $88.1M | 963.5K | — | — |
| Q4 2024 | $418K | 8.4K | — | — |
| Q4 2024 | $1.6M | 3.7K | — | — |
| Q3 2024 | $467K | 3.3K | — | — |
| Q3 2024 | $11K | 200 | — | — |
| Q3 2024 | $2M | 37.9K | — | — |
| Q3 2024 | $5M | 74.2K | — | — |
| Q3 2024 | $1.4M | 52.6K | — | — |
| Q3 2024 | $8.8M | 95.7K | — | — |
| Q3 2024 | $1.6M | 3.7K | — | — |
| Q3 2024 | $2K | 4 | — | — |
| Q2 2024 | $400K | 3.1K | — | — |
| Q2 2024 | $1.1M | 22.1K | — | — |
| Q2 2024 | $2.9M | 45.2K | — | — |
| Q2 2024 | $309K | 12.3K | — | — |
| Q1 2024 | $413K | 3.1K | — | — |
| Q1 2024 | $1.4M | 28.6K | — | — |
| Q1 2024 | $2.7M | 44.3K | — | — |
| Q1 2024 | $254K | 10.0K | — | — |
| Q4 2023 | $393K | 3.1K | — | — |
| Q4 2023 | $647K | 13.9K | — | — |
| Q4 2023 | $1.5M | 27.4K | — | — |
| Q3 2023 | $362K | 3.1K | — | — |
| Q3 2023 | $1.1M | 22.9K | — | — |
Other funds holding DIA
$1.6B
$1.1B
$1.1B
$999.4M