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AQR CAPITAL MANAGEMENT LLC: VMI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 178,340 VMI 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 178,340 shares
    Change vs previous 13F -31,456 shares

    0.04% of the 13F portfolio, value $102,399,447.

    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 209,796 shares
    Change vs previous 13F -64,682 shares

    0.04% of the 13F portfolio, value $82,055,503.

    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 274,478 shares
    Change vs previous 13F -8,132 shares

    0.06% of the 13F portfolio, value $110,427,943.

    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 282,610 shares
    Change vs previous 13F +153,418 shares

    0.07% of the 13F portfolio, value $108,883,793.

    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 129,192 shares
    Change vs previous 13F +93,163 shares

    0.03% of the 13F portfolio, value $42,190,254.

    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 36,029 shares
    Change vs previous 13F +18,771 shares

    0.01% of the 13F portfolio, value $10,184,566.

    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 17,258 shares
    Change vs previous 13F +6,588 shares

    0.01% of the 13F portfolio, value $5,276,581.

    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 10,670 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,082,194.

    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).