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 Q2	–	Sell	-243,463	Closed	-$8.24M	–	671
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AQR Arbitrage's VECO Position: Q2 2026 in Review

AQR Arbitrage sold out of Veeco (VECO) in Q2 2026, closing a stake of 243,463 shares — an estimated $8.24M sold.

AQR Arbitrage first reported a position in VECO in Q4 2025 and held it in 2 quarters. The position peaked at $11.6M in Q4 2025. 327 funds tracked by Wall St. Rank hold VECO as of Q2 2026.

AQR Arbitrage reported no remaining Veeco position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 243,463 Veeco shares in Q2 2026, an estimated $8.24M.
AQR Arbitrage first reported a position in Veeco in Q4 2025 and held it in 2 quarters.
AQR Arbitrage's Veeco position peaked at $11.6M in Q4 2025.
327 funds tracked by Wall St. Rank held Veeco as of Q2 2026.

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