AAIC — ARLINGTON ASSET INVST CORP
Reported value held$15.63M
Funds holding (latest)22
Sector—
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.
Q3 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.65M | $7.06M | 0.00% | Hold |
| Bank of America Corp history | 492.92K | $2.11M | 0.00% | Reduce |
| Millennium Management history | 343.62K | $1.47M | 0.00% | Add |
| UBS Group AG history | 340.31K | $1.46M | 0.00% | Add |
| Geode Capital Management history | 259.21K | $1.11M | 0.00% | Add |
| Goldman Sachs Group history | 216.57K | $926.93K | 0.00% | New |
| Marshall Wace history | 74.36K | $318.27K | 0.00% | New |
| Northern Trust Corp history | 67.76K | $290.02K | 0.00% | Hold |
| Morgan Stanley history | 67.75K | $289.96K | 0.00% | Add |
| Two Sigma Investments history | 21.59K | $92.40K | 0.00% | Add |
| BNY Mellon history | 17.65K | $75.52K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.05K | $72.98K | 0.00% | Hold |
| Citadel Advisors history | 15.95K | $68.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 513 | $2.20K | 0.00% | Reduce |
| Renaissance Technologies history | 365.02K | $1.56K | 0.00% | Add |
| Wells Fargo & Co history | 208 | $890 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 190 | $813 | 0.00% | Hold |
| T. Rowe Price Associates history | 84.10K | $360 | 0.00% | Hold |
Q2 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.65M | $7.64M | 0.00% | Reduce |
| Bank of America Corp history | 573.08K | $2.65M | 0.00% | Add |
| UBS Group AG history | 328.57K | $1.52M | 0.00% | Add |
| Geode Capital Management history | 242.53K | $1.12M | 0.00% | Reduce |
| Northern Trust Corp history | 68.02K | $314.95K | 0.00% | Add |
| Millennium Management history | 50.35K | $233.12K | 0.00% | Reduce |
| Morgan Stanley history | 44.08K | $204.08K | 0.00% | Add |
| Citadel Advisors history | 24.12K | $111.67K | 0.00% | Reduce |
| Two Sigma Investments history | 20.34K | $94.16K | 0.00% | Reduce |
| BNY Mellon history | 17.65K | $81.70K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.05K | $78.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.51K | $7.00K | 0.00% | Add |
| Renaissance Technologies history | 278.79K | $1.29K | 0.00% | Add |
| Wells Fargo & Co history | 239 | $1.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 190 | $880 | 0.00% | Reduce |
| T. Rowe Price Associates history | 84.10K | $390 | 0.00% | Reduce |
| PNC Financial Services history | 26 | $120 | 0.00% | New |
Q1 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.70M | $4.85M | 0.00% | Add |
| Geode Capital Management history | 258.02K | $737.95K | 0.00% | Hold |
| Citadel Advisors history | 73.90K | $211.35K | 0.00% | Reduce |
| Northern Trust Corp history | 64.79K | $185.29K | 0.00% | Add |
| Two Sigma Investments history | 49.69K | $142.10K | 0.00% | Reduce |
| Morgan Stanley history | 21.72K | $62.12K | 0.00% | Reduce |
| BNY Mellon history | 17.65K | $50.47K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.05K | $48.77K | 0.00% | Hold |
| Goldman Sachs Group history | 12.76K | $36.48K | 0.00% | Add |
| UBS Group AG history | 11.04K | $31.59K | 0.00% | Add |
| Bank of America Corp history | 6.99K | $19.99K | 0.00% | Hold |
| Wells Fargo & Co history | 1.20K | $3.42K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 545 | $1.56K | 0.00% | Hold |
| Millennium Management history | 328.85K | $941 | 0.00% | Add |
| Renaissance Technologies history | 264.49K | $756 | 0.00% | Add |
| T. Rowe Price Associates history | 92.10K | $264 | 0.00% | Hold |
| JPMorgan Chase & Co history | 127 | $0 | — | Reduce |
Q4 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.49M | $4.37M | 0.00% | Reduce |
| Citadel Advisors history | 81.39K | $238.48K | 0.00% | New |
| Two Sigma Investments history | 80.03K | $234.50K | 0.00% | Reduce |
| Northern Trust Corp history | 63.79K | $186.91K | 0.00% | Hold |
| Invesco Ltd history | 25.03K | $73.34K | 0.00% | New |
| Morgan Stanley history | 23.53K | $68.94K | 0.00% | Reduce |
| BNY Mellon history | 17.64K | $51.70K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.05K | $49.96K | 0.00% | Hold |
| Goldman Sachs Group history | 11.81K | $34.60K | 0.00% | Reduce |
| Bank of America Corp history | 7.01K | $20.55K | 0.00% | Hold |
| UBS Group AG history | 5.10K | $14.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 546 | $1.60K | 0.00% | Hold |
| Millennium Management history | 309.01K | $905 | 0.00% | Add |
| Wells Fargo & Co history | 300 | $879 | 0.00% | Reduce |
| Geode Capital Management history | 258.02K | $756 | 0.00% | Hold |
| Renaissance Technologies history | 222.85K | $653 | 0.00% | Reduce |
| T. Rowe Price Associates history | 92.10K | $270 | 0.00% | Hold |
| JPMorgan Chase & Co history | 622 | $1 | 0.00% | Reduce |
Q3 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.50M | $4.09M | 0.00% | Hold |
| Millennium Management history | 284.23K | $773.00K | 0.00% | Reduce |
| Geode Capital Management history | 258.59K | $703.00K | 0.00% | Reduce |
| Renaissance Technologies history | 239.05K | $650.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 184.31K | $501.00K | 0.00% | Reduce |
| Two Sigma Investments history | 94.68K | $258.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 92.10K | $251.00K | 0.00% | Hold |
| Northern Trust Corp history | 63.79K | $174.00K | 0.00% | Hold |
| Morgan Stanley history | 25.91K | $71.00K | 0.00% | Reduce |
| BNY Mellon history | 17.64K | $48.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 17.05K | $47.00K | 0.00% | New |
| Bank of America Corp history | 6.99K | $19.00K | 0.00% | Add |
| UBS Group AG history | 2.31K | $7.00K | 0.00% | Add |
| Wells Fargo & Co history | 395 | $2.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 545 | $1.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 630 | $1.00K | 0.00% | Add |
Q2 2022 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.50M | $4.88M | 0.00% | Hold |
| Geode Capital Management history | 314.24K | $1.02M | 0.00% | Reduce |
| Millennium Management history | 291.70K | $948.00K | 0.00% | Reduce |
| Renaissance Technologies history | 261.55K | $850.00K | 0.00% | Add |
| Goldman Sachs Group history | 187.06K | $608.00K | 0.00% | Add |
| Two Sigma Investments history | 140.05K | $455.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 92.10K | $299.00K | 0.00% | Hold |
| Northern Trust Corp history | 63.61K | $207.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 63.18K | $205.00K | 0.00% | Reduce |
| Morgan Stanley history | 50.45K | $164.00K | 0.00% | Add |
| Invesco Ltd history | 21.44K | $70.00K | 0.00% | Reduce |
| BNY Mellon history | 17.64K | $57.00K | 0.00% | Reduce |
| Bank of America Corp history | 6.37K | $21.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 545 | $2.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 400 | $2.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 288 | $1.00K | 0.00% | Add |
| UBS Group AG history | 203 | $1.00K | 0.00% | Reduce |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.65M | 1.65M | 1.70M | 1.49M | 1.50M | 1.50M | 1.50M | 1.51M | 1.86M | 1.46M | 1.72M |
| Bank of America Corp | 492.92K | 573.08K | 6.99K | 7.01K | 6.99K | 6.37K | 6.47K | 7.63K | 8.09K | — | — |
| Millennium Management | 343.62K | 50.35K | 328.85K | 309.01K | 284.23K | 291.70K | 326.77K | 366.69K | 347.80K | — | — |
| UBS Group AG | 340.31K | 328.57K | 11.04K | 5.10K | 2.31K | 203 | 237 | 2.22K | 235 | — | — |
| Geode Capital Management | 259.21K | 242.53K | 258.02K | 258.02K | 258.59K | 314.24K | 372.11K | 372.85K | 378.84K | — | — |
| Goldman Sachs Group | 216.57K | — | 12.76K | 11.81K | 184.31K | 187.06K | 185.81K | 192.97K | 195.63K | — | — |
| Marshall Wace | 74.36K | — | — | — | — | — | — | — | 53.88K | — | — |
| Northern Trust Corp | 67.76K | 68.02K | 64.79K | 63.79K | 63.79K | 63.61K | 64.87K | 68.25K | 66.10K | — | — |
| Morgan Stanley | 67.75K | 44.08K | 21.72K | 23.53K | 25.91K | 50.45K | 5.12K | 21.88K | 33.54K | — | — |
| Two Sigma Investments | 21.59K | 20.34K | 49.69K | 80.03K | 94.68K | 140.05K | 198.47K | 292.19K | 324.95K | — | — |
| BNY Mellon | 17.65K | 17.65K | 17.65K | 17.64K | 17.64K | 17.64K | 18.30K | 18.30K | 18.96K | — | — |
| Charles Schwab Investment Management | 17.05K | 17.05K | 17.05K | 17.05K | 17.05K | — | — | 11.09K | 11.09K | — | — |
| Citadel Advisors | 15.95K | 24.12K | 73.90K | 81.39K | — | — | — | 14.64K | 21.00K | — | — |
| JPMorgan Chase & Co | 513 | 1.51K | 127 | 622 | 630 | 288 | 127 | 127 | 127 | — | — |
| Renaissance Technologies | 365.02K | 278.79K | 264.49K | 222.85K | 239.05K | 261.55K | 238.35K | 230.95K | 279.72K | — | — |
| Wells Fargo & Co | 208 | 239 | 1.20K | 300 | 395 | 400 | 394 | 723 | 4.53K | — | — |
| Fidelity Management & Research (FMR) | 190 | 190 | 545 | 546 | 545 | 545 | 727 | 1 | — | — | — |
| T. Rowe Price Associates | 84.10K | 84.10K | 92.10K | 92.10K | 92.10K | 92.10K | 92.10K | 92.10K | 98.90K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 2.07K | 2.07K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | 63.18K | 74.52K | 123.71K | 106.86K | — | — |