Back to WAL-PA
AQR CAPITAL MANAGEMENT LLC → WAL-PA
AQR CAPITAL MANAGEMENT LLC WAL-PA Position History
WAL-PA
Quarters held
54
Latest value
$645K
Q2 2026
Peak value
$420.9M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1M |
| Q2 2023 | $584K |
| Q3 2023 | $4.4M |
| Q3 2023 | $2K |
| Q4 2023 | $10K |
| Q4 2023 | $11M |
| Q1 2024 | $7.4M |
| Q1 2024 | $11K |
| Q2 2024 | $15.6M |
| Q2 2024 | $11K |
| Q2 2024 | $62 |
| Q3 2024 | $8.7M |
| Q3 2024 | $23K |
| Q3 2024 | $86 |
| Q4 2024 | $31K |
| Q4 2024 | $501 |
| Q4 2024 | $5.2M |
| Q1 2025 | $2K |
| Q1 2025 | $27K |
| Q1 2025 | $75 |
| Q1 2025 | $4.3M |
| Q2 2025 | $1.8M |
| Q2 2025 | $16K |
| Q2 2025 | $78 |
| Q2 2025 | $23K |
| Q3 2025 | $18K |
| Q3 2025 | $26K |
| Q3 2025 | $87 |
| Q3 2025 | $1.7M |
| Q4 2025 | $2K |
| Q4 2025 | $19K |
| Q4 2025 | $57K |
| Q4 2025 | $40.6M |
| Q4 2025 | $133K |
| Q4 2025 | $3K |
| Q1 2026 | $16K |
| Q1 2026 | $13K |
| Q1 2026 | $174K |
| Q1 2026 | $63M |
| Q1 2026 | $1K |
| Q1 2026 | $20K |
| Q1 2026 | $8K |
| Q1 2026 | $154K |
| Q1 2026 | $419 |
| Q2 2026 | $36K |
| Q2 2026 | $1.3M |
| Q2 2026 | $59K |
| Q2 2026 | $2K |
| Q2 2026 | $420.9M |
| Q2 2026 | $1K |
| Q2 2026 | $26K |
| Q2 2026 | $38K |
| Q2 2026 | $10K |
| Q2 2026 | $645K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $645K | 7.9K | — | — |
| Q2 2026 | $10K | 116 | — | — |
| Q2 2026 | $38K | 458 | — | — |
| Q2 2026 | $26K | 320 | — | — |
| Q2 2026 | $1K | 16 | — | — |
| Q2 2026 | $420.9M | 5.13M | — | — |
| Q2 2026 | $2K | 30 | — | — |
| Q2 2026 | $59K | 723 | — | — |
| Q2 2026 | $1.3M | 15.4K | — | — |
| Q2 2026 | $36K | 436 | — | — |
| Q1 2026 | $419 | 6 | — | — |
| Q1 2026 | $154K | 2.2K | — | — |
| Q1 2026 | $8K | 113 | — | — |
| Q1 2026 | $20K | 283 | — | — |
| Q1 2026 | $1K | 17 | — | — |
| Q1 2026 | $63M | 901.8K | — | — |
| Q1 2026 | $174K | 2.5K | — | — |
| Q1 2026 | $13K | 179 | — | — |
| Q1 2026 | $16K | 223 | — | — |
| Q4 2025 | $3K | 38 | — | — |
| Q4 2025 | $133K | 1.6K | — | — |
| Q4 2025 | $40.6M | 483.0K | — | — |
| Q4 2025 | $57K | 683 | — | — |
| Q4 2025 | $19K | 228 | — | — |
| Q4 2025 | $2K | 22 | — | — |
| Q3 2025 | $1.7M | 19.5K | — | — |
| Q3 2025 | $87 | 1 | — | — |
| Q3 2025 | $26K | 298 | — | — |
| Q3 2025 | $18K | 212 | — | — |
| Q2 2025 | $23K | 294 | — | — |
| Q2 2025 | $78 | 1 | — | — |
| Q2 2025 | $16K | 206 | — | — |
| Q2 2025 | $1.8M | 22.9K | — | — |
| Q1 2025 | $4.3M | 57.4K | — | — |
| Q1 2025 | $75 | 1 | — | — |
| Q1 2025 | $27K | 366 | — | — |
| Q1 2025 | $2K | 32 | — | — |
| Q4 2024 | $5.2M | 62.5K | — | — |
| Q4 2024 | $501 | 6 | — | — |
| Q4 2024 | $31K | 373 | — | — |
| Q3 2024 | $86 | 1 | — | — |
| Q3 2024 | $23K | 270 | — | — |
| Q3 2024 | $8.7M | 101.1K | — | — |
| Q2 2024 | $62 | 1 | — | — |
| Q2 2024 | $11K | 185 | — | — |
| Q2 2024 | $15.6M | 252.5K | — | — |
| Q1 2024 | $11K | 165 | — | — |
| Q1 2024 | $7.4M | 114.9K | — | — |
| Q4 2023 | $11M | 166.9K | — | — |
| Q4 2023 | $10K | 148 | — | — |
| Q3 2023 | $2K | 46 | — | — |
| Q3 2023 | $4.4M | 96.3K | — | — |
| Q2 2023 | $584K | 16.0K | — | — |
| Q1 2023 | $1M | 28.8K | — | — |
Other funds holding WAL-PA
$351.1M
$351.1M
$297.6M
$172.6M