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AQR CAPITAL MANAGEMENT LLC: NGVT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 34,885 NGVT 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 34,885 shares
    Change vs previous 13F +3,802 shares

    <0.01% of the 13F portfolio, value $2,604,862.

    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 31,083 shares
    Change vs previous 13F +2,706 shares

    <0.01% of the 13F portfolio, value $2,214,041.

    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 28,377 shares
    Change vs previous 13F +6,810 shares

    <0.01% of the 13F portfolio, value $1,679,351.

    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 21,567 shares
    Change vs previous 13F +4,195 shares

    <0.01% of the 13F portfolio, value $1,190,283.

    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 17,372 shares
    Change vs previous 13F +3,962 shares

    <0.01% of the 13F portfolio, value $748,560.

    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 13,410 shares
    Change vs previous 13F +1,323 shares

    <0.01% of the 13F portfolio, value $518,430.

    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 12,087 shares
    Change vs previous 13F +5,646 shares

    <0.01% of the 13F portfolio, value $492,546.

    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 6,441 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $251,199.

    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).