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AQR CAPITAL MANAGEMENT LLC: VMC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 530,348 VMC 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 530,348 shares
    Change vs previous 13F +1,974 shares

    0.05% of the 13F portfolio, value $156,457,982.

    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 528,374 shares
    Change vs previous 13F +35,504 shares

    0.06% of the 13F portfolio, value $141,535,344.

    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 492,870 shares
    Change vs previous 13F -50,630 shares

    0.07% of the 13F portfolio, value $140,576,191.

    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 543,500 shares
    Change vs previous 13F -23,409 shares

    0.11% of the 13F portfolio, value $166,887,282.

    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 566,909 shares
    Change vs previous 13F +236,058 shares

    0.12% of the 13F portfolio, value $147,861,119.

    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 330,851 shares
    Change vs previous 13F +175,214 shares

    0.08% of the 13F portfolio, value $75,285,133.

    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 155,637 shares
    Change vs previous 13F -35,753 shares

    0.05% of the 13F portfolio, value $40,034,451.

    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 191,390 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $47,349,897.

    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).