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AQR CAPITAL MANAGEMENT LLC: VTIP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 141,696 VTIP 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 141,696 shares
    Change vs previous 13F +17,567 shares

    <0.01% of the 13F portfolio, value $7,117,407.

    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 124,129 shares
    Change vs previous 13F +4,105 shares

    <0.01% of the 13F portfolio, value $6,200,260.

    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 120,024 shares
    Change vs previous 13F +7,319 shares

    <0.01% of the 13F portfolio, value $5,936,379.

    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 112,705 shares
    Change vs previous 13F +24,632 shares

    <0.01% of the 13F portfolio, value $5,706,236.

    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 88,073 shares
    Change vs previous 13F +12,790 shares

    <0.01% of the 13F portfolio, value $4,427,430.

    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 75,283 shares
    Change vs previous 13F +1 shares

    <0.01% of the 13F portfolio, value $3,756,622.

    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 75,282 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $3,645,154.

    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 75,282 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,712,155.

    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).