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AQR CAPITAL MANAGEMENT LLC: VFC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 12,219,293 VFC 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 12,219,293 shares
    Change vs previous 13F -2,125,027 shares

    0.07% of the 13F portfolio, value $200,762,992.

    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 14,344,320 shares
    Change vs previous 13F +8,292,510 shares

    0.11% of the 13F portfolio, value $239,550,149.

    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 6,051,810 shares
    Change vs previous 13F +2,644,329 shares

    0.06% of the 13F portfolio, value $109,416,725.

    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 3,407,481 shares
    Change vs previous 13F +2,149,403 shares

    0.03% of the 13F portfolio, value $49,118,845.

    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 1,258,078 shares
    Change vs previous 13F -3,886,708 shares

    0.01% of the 13F portfolio, value $14,782,416.

    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 5,144,786 shares
    Change vs previous 13F +4,648,974 shares

    0.08% of the 13F portfolio, value $77,840,612.

    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 495,812 shares
    Change vs previous 13F +438,535 shares

    0.01% of the 13F portfolio, value $10,640,126.

    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 57,277 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,126,646.

    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).