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AQR CAPITAL MANAGEMENT LLC: VAL position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,085,212 VAL 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 1,085,212 shares
    Change vs previous 13F +396,671 shares

    0.03% of the 13F portfolio, value $78,786,391.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 1,049,607 shares
    • AQR CAPITAL MANAGEMENT LLC: 35,605 shares

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

  2. period ended2026-03-31
    13F 688,541 shares
    Change vs previous 13F +584,000 shares

    0.03% of the 13F portfolio, value $67,504,559.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 609,711 shares
    • AQR CAPITAL MANAGEMENT LLC: 78,830 shares

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

  3. period ended2025-12-31
    13F 104,541 shares
    Change vs previous 13F +43,305 shares

    <0.01% of the 13F portfolio, value $5,268,867.

    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 61,236 shares
    Change vs previous 13F +25,794 shares

    <0.01% of the 13F portfolio, value $2,986,479.

    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 35,442 shares
    Change vs previous 13F +3,930 shares

    <0.01% of the 13F portfolio, value $1,472,969.

    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 31,512 shares
    Change vs previous 13F -349,951 shares

    <0.01% of the 13F portfolio, value $1,236,839.

    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 381,463 shares
    Change vs previous 13F +344,857 shares

    0.02% of the 13F portfolio, value $16,502,089.

    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 36,606 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,040,785.

    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).