AQR Capital Management
CVSA

AQR Capital Management’s Covista Inc CVSA Stock Holding History

AQR Capital Management’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.5M Buy
282,176
+84,240
+43% +$8.99M 0.01% 852
2025
Q4 		$20.5M Buy
197,936
+133,060
+205% +$15.2M 0.01% 926
2025
Q3 		$9.98M Sell
64,876
-4,708
-7% -$603K 0.01% 1097
2025
Q2 		$8.85M Sell
69,584
-8,178
-11% -$967K 0.01% 1015
2025
Q1 		$7.69M Buy
77,762
+29,038
+60% +$2.9M 0.01% 959
2024
Q4 		$4.43M Sell
48,724
-1,201
-2% -$100K 0.01% 1155
2024
Q3 		$3.77M Sell
49,925
-92
-0.2% -$6.79K 0.01% 1187
2024
Q2 		$3.36M Sell
50,017
-39,348
-44% -$2.31M 0.01% 1221
2024
Q1 		$4.59M Buy
89,365
+38,290
+75% +$2M 0.01% 1015
2023
Q4 		$3.01M Sell
51,075
-8,834
-15% -$471K 0.01% 1168
2023
Q3 		$2.57M Buy
59,909
+18,218
+44% +$770K 0.01% 1213
2023
Q2 		$1.43M Buy
41,691
+1,130
+3% +$45.2K ﹤0.01% 1411
2023
Q1 		$1.53M Buy
40,561
+19,042
+88% +$729K ﹤0.01% 1365
2022
Q4 		$761K Buy
+21,519
New +$840K ﹤0.01% 1650
2022
Q2 		– Sell
-11,111
Closed -$330K – 2182
2022
Q1 		$330K Sell
11,111
-414,020
-97% -$11.1M ﹤0.01% 1942
2021
Q4 		$12.6M Sell
425,131
-313,594
-42% -$10.3M 0.02% 625
2021
Q3 		$27.9M Sell
738,725
-222,221
-23% -$8.25M 0.05% 387
2021
Q2 		$34.2M Buy
960,946
+258,841
+37% +$9.71M 0.06% 361
2021
Q1 		$27.8M Buy
702,105
+288,790
+70% +$11.3M 0.05% 411
2020
Q4 		$13.5M Sell
413,315
-146,677
-26% -$4.18M 0.02% 545
2020
Q3 		$13.7M Sell
559,992
-4,174
-0.7% -$135K 0.02% 561
2020
Q2 		$17.6M Sell
564,166
-120,210
-18% -$3.75M 0.03% 519
2020
Q1 		$18M Sell
684,376
-289,016
-30% -$9.2M 0.03% 500
2019
Q4 		$34M Sell
973,392
-428,897
-31% -$14.8M 0.04% 471
2019
Q3 		$53.4M Buy
1,402,289
+97,429
+7% +$4.38M 0.06% 374
2019
Q2 		$58.8M Sell
1,304,860
-13,205
-1% -$606K 0.07% 346
2019
Q1 		$61.1M Buy
1,318,065
+182,358
+16% +$8.77M 0.06% 337
2018
Q4 		$53.7M Buy
1,135,707
+15,496
+1% +$792K 0.06% 333
2018
Q3 		$54M Sell
1,120,211
-70,645
-6% -$3.56M 0.05% 359
2018
Q2 		$57.3M Buy
1,190,856
+86,770
+8% +$4.15M 0.06% 372
2018
Q1 		$52.5M Buy
1,104,086
+2,113
+0.2% +$98.8K 0.06% 365
2017
Q4 		$46.3M Buy
1,101,973
+167,211
+18% +$6.55M 0.05% 401
2017
Q3 		$33.5M Buy
934,762
+78,762
+9% +$2.69M 0.04% 475
2017
Q2 		$32.5M Buy
856,000
+48,360
+6% +$1.8M 0.04% 499
2017
Q1 		$28.6M Buy
807,640
+167,843
+26% +$5.54M 0.04% 511
2016
Q4 		$20M Buy
639,797
+81,638
+15% +$2.21M 0.03% 603
2016
Q3 		$12.9M Buy
558,159
+40,246
+8% +$898K 0.02% 682
2016
Q2 		$9.24M Buy
517,913
+361,561
+231% +$6.38M 0.02% 734
2016
Q1 		$2.7M Sell
156,352
-82,022
-34% -$1.62M ﹤0.01% 1106
2015
Q4 		$6.03M Buy
238,374
+72,486
+44% +$1.82M 0.01% 859
2015
Q3 		$4.51M Sell
165,888
-108,115
-39% -$3.07M 0.01% 845
2015
Q2 		$8.21M Sell
274,003
-88,951
-25% -$2.94M 0.02% 674
2015
Q1 		$12.1M Buy
362,954
+49,445
+16% +$1.92M 0.03% 499
2014
Q4 		$14.9M Buy
313,509
+68,602
+28% +$3.22M 0.03% 553
2014
Q3 		$10.5M Buy
244,907
+20,400
+9% +$867K 0.03% 580
2014
Q2 		$9.51M Buy
224,507
+159,300
+244% +$6.78M 0.03% 648
2014
Q1 		$2.76M Sell
65,207
-4,837
-7% -$187K 0.01% 1125
2013
Q4 		$2.49M Sell
70,044
-5,265
-7% -$182K 0.01% 1229
2013
Q3 		$2.3M Buy
+75,309
New +$2.32M 0.01% 1203

Other funds holding CVSA

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management's CVSA Position: Q1 2026 in Review

AQR Capital Management increased its Covista Inc (CVSA) stake by 43% in Q1 2026, buying an estimated $8.99M and bringing the position to 282,176 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #852.

AQR Capital Management first reported a position in CVSA in Q3 2013 and has held it in 49 quarters since. The position peaked at $61.1M in Q1 2019. 353 funds tracked by Wall St. Rank hold CVSA as of Q1 2026.

  • AQR Capital Management held 282,176 shares of Covista Inc worth $32.5M as of Q1 2026.
  • AQR Capital Management bought 84,240 Covista Inc shares in Q1 2026, an estimated $8.99M.
  • Covista Inc made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #852 holding.
  • AQR Capital Management first reported a position in Covista Inc in Q3 2013 and has held it in 49 quarters since.
  • AQR Capital Management's Covista Inc position peaked at $61.1M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held Covista Inc as of Q1 2026.

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