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AQR CAPITAL MANAGEMENT LLC: VRT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,686,683 VRT 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 2,686,683 shares
    Change vs previous 13F +13,923 shares

    0.3% of the 13F portfolio, value $858,207,225.

    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 2,672,760 shares
    Change vs previous 13F +863,980 shares

    0.3% of the 13F portfolio, value $655,147,055.

    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 1,808,780 shares
    Change vs previous 13F -191,532 shares

    0.15% of the 13F portfolio, value $293,040,395.

    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 2,000,312 shares
    Change vs previous 13F +43,584 shares

    0.19% of the 13F portfolio, value $301,767,117.

    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 1,956,728 shares
    Change vs previous 13F +572,615 shares

    0.21% of the 13F portfolio, value $251,263,467.

    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 1,384,113 shares
    Change vs previous 13F +101,556 shares

    0.1% of the 13F portfolio, value $96,915,645.

    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 1,282,557 shares
    Change vs previous 13F -330,845 shares

    0.19% of the 13F portfolio, value $145,711,289.

    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 1,613,402 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $155,806,174.

    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).