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AQR Capital Management position in NCMI
NATIONAL CINEMEDIA INC · Consumer Discretionary
Latest position (Q2 2026)110.53K sh
Reported value held$420.02K
Portfolio Weight0.00%
First reportedQ3 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 190.68K | $1.34M | New |
| Q4 2024 | 305.48K | $2.03M | Add |
| Q1 2025 | 488.02K | $2.85M | Add |
| Q2 2025 | 77.41K | $375.07K | Reduce |
| Q3 2025 | 35.88K | $161.83K | Reduce |
| Q4 2025 | 31.61K | $122.95K | Reduce |
| Q1 2026 | 56.59K | $172.61K | Add |
| Q2 2026 | 110.53K | $420.02K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NCMI
- BlackRock Inc 5.77M sh · $21.93M · Q2 2026
- Vanguard Group 4.47M sh · $17.39M · Q4 2025
- Wellington Management Group 3.22M sh · $12.24M · Q2 2026
- Geode Capital Management 2.12M sh · $8.05M · Q2 2026
- JPMorgan Chase & Co 1.81M sh · $6.88M · Q2 2026
- BNY Mellon 698.21K sh · $2.65M · Q2 2026
- Charles Schwab Investment Management 649.00K sh · $2.47M · Q2 2026
- Northern Trust Corp 599.15K sh · $2.28M · Q2 2026
- Marshall Wace 480.03K sh · $1.82M · Q2 2026
- Morgan Stanley 458.43K sh · $1.74M · Q2 2026
- Goldman Sachs Group 452.47K sh · $1.72M · Q2 2026
- UBS Group AG 368.34K sh · $1.40M · Q2 2026