Position in WRLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,048,694
+$24,122,089 QoQ
Shares Held
201,263
+29.9% QoQ
Ownership
4.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 198 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WRLD Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,247,011 across 34 Credit Services names. WRLD ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in WRLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,048,694 | 201,263 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $20,926,605 | 154,966 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,035,216 | 64,358 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,345,107 | 61,163 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,832,664 | 41,380 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,465,064 | 27,381 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,962,610 | 35,242 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,763,794 | 40,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,001,899 | 40,475 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,253,711 | 29,340 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $477,870 | 3,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $255,136 | 2,008 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $235,771 | 1,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $301,633 | 1,229 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||