AAIC — ARLINGTON ASSET INVST CORP
AAIC (ARLINGTON ASSET INVST CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.63M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 1.65M | $7.06M | 0.00% | Hold |
| Bank of America Corp history | Q3 2023 | 492.92K | $2.11M | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 343.62K | $1.47M | 0.00% | Add |
| UBS Group AG history | Q3 2023 | 340.31K | $1.46M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 259.21K | $1.11M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 216.57K | $926.93K | 0.00% | New |
| Marshall Wace history | Q3 2023 | 74.36K | $318.27K | 0.00% | New |
| Northern Trust Corp history | Q3 2023 | 67.76K | $290.02K | 0.00% | Hold |
| Morgan Stanley history | Q3 2023 | 67.75K | $289.96K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 63.18K | $205.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2023 | 21.59K | $92.40K | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 17.65K | $75.52K | 0.00% | Hold |
| Invesco Ltd history | Q4 2022 | 25.03K | $73.34K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2023 | 17.05K | $72.98K | 0.00% | Hold |
| Citadel Advisors history | Q3 2023 | 15.95K | $68.26K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2021 | 2.07K | $7.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2023 | 513 | $2.20K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 365.02K | $1.56K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2023 | 208 | $890 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 190 | $813 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.72M | 1.46M | 1.86M | 1.51M | 1.50M | 1.50M | 1.50M | 1.49M | 1.70M | 1.65M | 1.65M |
| Bank of America Corp | — | — | 8.09K | 7.63K | 6.47K | 6.37K | 6.99K | 7.01K | 6.99K | 573.08K | 492.92K |
| Millennium Management | — | — | 347.80K | 366.69K | 326.77K | 291.70K | 284.23K | 309.01K | 328.85K | 50.35K | 343.62K |
| UBS Group AG | — | — | 235 | 2.22K | 237 | 203 | 2.31K | 5.10K | 11.04K | 328.57K | 340.31K |
| Geode Capital Management | — | — | 378.84K | 372.85K | 372.11K | 314.24K | 258.59K | 258.02K | 258.02K | 242.53K | 259.21K |
| Goldman Sachs Group | — | — | 195.63K | 192.97K | 185.81K | 187.06K | 184.31K | 11.81K | 12.76K | — | 216.57K |
| Marshall Wace | — | — | 53.88K | — | — | — | — | — | — | — | 74.36K |
| Northern Trust Corp | — | — | 66.10K | 68.25K | 64.87K | 63.61K | 63.79K | 63.79K | 64.79K | 68.02K | 67.76K |
| Morgan Stanley | — | — | 33.54K | 21.88K | 5.12K | 50.45K | 25.91K | 23.53K | 21.72K | 44.08K | 67.75K |
| Two Sigma Investments | — | — | 324.95K | 292.19K | 198.47K | 140.05K | 94.68K | 80.03K | 49.69K | 20.34K | 21.59K |
| BNY Mellon | — | — | 18.96K | 18.30K | 18.30K | 17.64K | 17.64K | 17.64K | 17.65K | 17.65K | 17.65K |
| Charles Schwab Investment Management | — | — | 11.09K | 11.09K | — | — | 17.05K | 17.05K | 17.05K | 17.05K | 17.05K |
| Citadel Advisors | — | — | 21.00K | 14.64K | — | — | — | 81.39K | 73.90K | 24.12K | 15.95K |
| JPMorgan Chase & Co | — | — | 127 | 127 | 127 | 288 | 630 | 622 | 127 | 1.51K | 513 |
| Renaissance Technologies | — | — | 279.72K | 230.95K | 238.35K | 261.55K | 239.05K | 222.85K | 264.49K | 278.79K | 365.02K |
| Wells Fargo & Co | — | — | 4.53K | 723 | 394 | 400 | 395 | 300 | 1.20K | 239 | 208 |
| Fidelity Management & Research (FMR) | — | — | — | 1 | 727 | 545 | 545 | 546 | 545 | 190 | 190 |
| T. Rowe Price Associates | — | — | 98.90K | 92.10K | 92.10K | 92.10K | 92.10K | 92.10K | 92.10K | 84.10K | 84.10K |
| Citigroup Inc | — | — | 2.07K | 2.07K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 106.86K | 123.71K | 74.52K | 63.18K | — | — | — | — | — |