AQR Arbitrage’s Vine Hill Capital Investment Corp VCIC Stock Holding History

AQR Arbitrage’s Portfolio VCIC Stock Details VCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-425,508	Closed	-$4.54M	–	682
2026 Q1	$4.54M	Buy	425,508 +34,894	+9%	+$373K	0.07%	264
2025 Q4	$4.21M	Sell	390,614 -574,044	-60%	-$6.29M	0.09%	231
2025 Q3	$10.3M	Sell	964,658 -299,669	-24%	-$3.15M	0.26%	134
2025 Q2	$13.2M	Sell	1,264,327 -15,000	-1%	-$154K	0.3%	107
2025 Q1	$13M	Hold	1,279,327	–	–	0.31%	106
2024 Q4	$12.9M	Buy	+1,279,327	New	+$12.8M	0.28%	118

AQR Arbitrage's VCIC Position: Q2 2026 in Review

AQR Arbitrage sold out of Vine Hill Capital Investment Corp (VCIC) in Q2 2026, closing a stake of 425,508 shares — an estimated $4.54M sold.

AQR Arbitrage first reported a position in VCIC in Q4 2024 and held it in 6 quarters. The position peaked at $13.2M in Q2 2025. 0 funds tracked by Wall St. Rank hold VCIC as of Q2 2026.

AQR Arbitrage reported no remaining Vine Hill Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 425,508 Vine Hill Capital Investment Corp shares in Q2 2026, an estimated $4.54M.
AQR Arbitrage first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 6 quarters.
AQR Arbitrage's Vine Hill Capital Investment Corp position peaked at $13.2M in Q2 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.