Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: VSXY position timeline

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

AQR CAPITAL MANAGEMENT LLC held 183,938 VSXY 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 183,938 shares
    Change vs previous 13F -108,073 shares

    0.01% of the 13F portfolio, value $15,355,164.

    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 292,011 shares
    Change vs previous 13F +84,465 shares

    0.01% of the 13F portfolio, value $13,231,030.

    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 207,546 shares
    Change vs previous 13F +75,149 shares

    0.01% of the 13F portfolio, value $11,242,741.

    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 132,397 shares
    Change vs previous 13F +3,469 shares

    <0.01% of the 13F portfolio, value $3,593,264.

    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 128,928 shares
    Change vs previous 13F -94,720 shares

    <0.01% of the 13F portfolio, value $2,387,754.

    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 223,648 shares
    Change vs previous 13F -35,906 shares

    <0.01% of the 13F portfolio, value $3,948,500.

    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 259,554 shares
    Change vs previous 13F -25,139 shares

    0.01% of the 13F portfolio, value $10,750,727.

    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 284,693 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,316,610.

    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).