Which hedge funds own AOR? ISHARES TR, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in AOR (ISHARES TR) in their Q2 2026 13F filings, worth $7.3m in total. The largest holder by portfolio weight is Almitas Capital LLC at 1.2% of its book. 2 managers opened a new position this quarter: Almitas Capital LLC, Aqr Capital Management LLC.
4tracked managers holding
2opened this quarter
0exited this quarter
Which hedge funds hold AOR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Almitas Capital LLC | Q2 2026 | 1.2% | $4.9m | 69,946 | – | new |
| Partners Capital Investment Group, LLP | Q2 2026 | 0.1% | $1.7m | 24,421 | 0% | held |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $483.4k | 6,955 | -28% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $282.3k | 4,062 | – | new |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of AOR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $8.3m |
| Q1 2026 | 4 | $2.9m |
| Q4 2025 | 2 | $1.3m |
| Q3 2025 | 2 | $1.4m |
| Q2 2025 | 2 | $3.2m |
| Q1 2025 | 2 | $2.1m |
| Q4 2024 | 2 | $2.7m |
| Q3 2024 | 2 | $1.6m |
| Q2 2024 | 2 | $1.2m |
| Q1 2024 | 2 | $1.4m |
| Q4 2023 | 2 | $2.5m |
| Q3 2023 | 2 | $355.1k |
| Q2 2023 | 2 | $1.7m |
| Q1 2023 | 2 | $625.8k |
| Q4 2022 | 2 | $2.8m |
| Q3 2022 | 2 | $829.0k |
Counts every tracked manager that disclosed AOR in that quarter's filing, including managers that have since stopped filing.