Aqr Capital Management LLC Davis Fundamental ETF Tr Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,400 shares of DWLD stock, worth $333,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Holding current value

$333,222

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$40.83 - $45.55 $302,142 - $337,070	7,400 New	7,400 $334,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$86.3 Million
0.47% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$70.6 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

684K
Shares

$30.8 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

325K
Shares

$14.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

313K
Shares

$14.1 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

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Aqr Capital Management LLC Davis Fundamental ETF Tr Transaction History