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AQR Arbitrage’s Veeco VECO Stock Holding History

AQR Arbitrage’s Portfolio VECO Stock Details VECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.24M Sell
243,463
-164,111
-40% -$5.23M 0.14% 178
2025
Q4 		$11.6M Buy
+407,574
New +$12.1M 0.25% 105

Other funds holding VECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AQR Arbitrage's VECO Position: Q1 2026 in Review

AQR Arbitrage reduced its Veeco (VECO) stake by 40% in Q1 2026, selling an estimated $5.23M and leaving 243,463 shares worth $8.24M. The position accounts for 0.14% of the portfolio, ranked #178.

AQR Arbitrage first reported a position in VECO in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.6M in Q4 2025. 247 funds tracked by Wall St. Rank hold VECO as of Q1 2026.

  • AQR Arbitrage held 243,463 shares of Veeco worth $8.24M as of Q1 2026.
  • AQR Arbitrage sold 164,111 Veeco shares in Q1 2026, an estimated $5.23M.
  • Veeco made up 0.14% of AQR Arbitrage's portfolio in Q1 2026, its #178 holding.
  • AQR Arbitrage first reported a position in Veeco in Q4 2025 and has held it in 2 quarters since.
  • AQR Arbitrage's Veeco position peaked at $11.6M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Veeco as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.