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AQR CAPITAL MANAGEMENT LLC: NVTS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 61,977 NVTS 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 61,977 shares
    Change vs previous 13F -1,540 shares

    <0.01% of the 13F portfolio, value $1,110,627.

    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 63,517 shares
    Change vs previous 13F -3,978 shares

    <0.01% of the 13F portfolio, value $557,044.

    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 67,495 shares
    Change vs previous 13F +19,884 shares

    <0.01% of the 13F portfolio, value $481,913.

    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 47,611 shares
    Change vs previous 13F +32,458 shares

    <0.01% of the 13F portfolio, value $343,752.

    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 15,153 shares
    Change vs previous 13F +5,134 shares

    <0.01% of the 13F portfolio, value $99,253.

    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 10,019 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $20,538.

    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).