AQR CAPITAL MANAGEMENT LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1167557
Greenwich, CT
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,489,848
+$6,318,115 QoQ
Shares Held
37,309
+31.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 1,432 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,489,848 | 37,309 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,171,733 | 28,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,008,482 | 24,988 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,724,671 | 31,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,358,469 | 28,046 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,185,098 | 12,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,593,072 | 3,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,569,351 | 3,709 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||