Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on NGVC, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 298,071 NGVC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 298,071 shares
    Change vs previous 13F +113,688 shares

    <0.01% of the 13F portfolio, value $9,246,169.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 184,383 shares
    Change vs previous 13F +125,192 shares

    <0.01% of the 13F portfolio, value $4,766,299.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,191 shares
    Change vs previous 13F -14,828 shares

    <0.01% of the 13F portfolio, value $1,482,724.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 74,019 shares
    Change vs previous 13F +2,598 shares

    <0.01% of the 13F portfolio, value $2,960,769.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 71,421 shares
    Change vs previous 13F +22,719 shares

    <0.01% of the 13F portfolio, value $2,803,288.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,702 shares
    Change vs previous 13F +30,271 shares

    <0.01% of the 13F portfolio, value $1,957,834.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,431 shares
    Change vs previous 13F +8,582 shares

    <0.01% of the 13F portfolio, value $732,092.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,849 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $292,426.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).