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AQR Capital Management position in SECT
NORTHERN LTS FD TR IV
Latest position (Q2 2026)11.66K sh
Reported value held$840.51K
Portfolio Weight0.00%
First reportedQ2 2025
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2025 | 5.84K | $339.36K | New |
| Q3 2025 | 5.84K | $368.29K | Hold |
| Q4 2025 | 11.98K | $773.33K | Add |
| Q1 2026 | 11.98K | $723.71K | Hold |
| Q2 2026 | 11.66K | $840.51K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SECT
- Citadel Advisors 21.05K sh · $1.52M · Q2 2026
- Wells Fargo & Co 5.20K sh · $374.93K · Q2 2026
- UBS Group AG 4.40K sh · $317.35K · Q2 2026
- Morgan Stanley 4.39K sh · $316.13K · Q2 2026
- JPMorgan Chase & Co 3.48K sh · $247.99K · Q2 2026
- Goldman Sachs Group 3.20K sh · $230.59K · Q2 2026
- Fidelity Management & Research (FMR) 2.49K sh · $179.48K · Q2 2026