Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,720
+$551,519 QoQ
Shares Held
170,604
+167.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 173 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. YEXT ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in YEXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,720 | 170,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,201 | 63,855 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,921,863 | 238,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,395,617 | 281,176 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,505,544 | 294,770 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,064,383 | 497,465 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,767,103 | 592,312 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,007,869 | 579,172 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,737,320 | 324,733 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,182,069 | 361,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,154,260 | 365,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,529,373 | 399,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,506,654 | 310,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $989,993 | 103,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,100,357 | 168,508 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,119,089 | 250,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $310,293 | 64,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,229,024 | 178,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $145,030 | 14,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $155,776 | 12,949 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||