AQR Capital Management’s Evolent Health EVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$397K Sell
174,006
-15,505
-8% -$49.2K ﹤0.01% 3255
2025
Q4
$758K Buy
189,511
+171,010
+924% +$951K ﹤0.01% 2701
2025
Q3
$157K Sell
18,501
-2,207
-11% -$21.4K ﹤0.01% 3307
2025
Q2
$233K Buy
20,708
+9,411
+83% +$86.4K ﹤0.01% 2984
2025
Q1
$107K Sell
11,297
-657
-5% -$6.64K ﹤0.01% 3002
2024
Q4
$134K Buy
11,954
+4,762
+66% +$83.7K ﹤0.01% 2733
2024
Q3
$203K Buy
+7,192
New +$185K ﹤0.01% 2563
2024
Q2
Sell
-6,977
Closed -$229K 2621
2024
Q1
$229K Buy
6,977
+234
+3% +$7.47K ﹤0.01% 2224
2023
Q4
$223K Sell
6,743
-4,411
-40% -$125K ﹤0.01% 2175
2023
Q3
$304K Sell
11,154
-10,890
-49% -$303K ﹤0.01% 2006
2023
Q2
$668K Sell
22,044
-925
-4% -$29.9K ﹤0.01% 1706
2023
Q1
$745K Sell
22,969
-54,806
-70% -$1.73M ﹤0.01% 1640
2022
Q4
$2.18M Sell
77,775
-7,827
-9% -$224K 0.01% 1216
2022
Q3
$3.08M Buy
85,602
+22,402
+35% +$789K 0.01% 1017
2022
Q2
$1.94M Buy
63,200
+12,734
+25% +$371K ﹤0.01% 1110
2022
Q1
$1.63M Buy
50,466
+13,383
+36% +$350K ﹤0.01% 1303
2021
Q4
$1.03M Buy
37,083
+1,995
+6% +$57.2K ﹤0.01% 1549
2021
Q3
$1.09M Sell
35,088
-1,676
-5% -$40.2K ﹤0.01% 1488
2021
Q2
$776K Sell
36,764
-5,306
-13% -$106K ﹤0.01% 1691
2021
Q1
$850K Sell
42,070
-61,566
-59% -$1.17M ﹤0.01% 1622
2020
Q4
$1.66M Buy
103,636
+85,059
+458% +$1.12M ﹤0.01% 1259
2020
Q3
$231K Buy
+18,577
New +$218K ﹤0.01% 2010
2020
Q1
Sell
-16,371
Closed -$148K 2074
2019
Q4
$148K Buy
+16,371
New +$133K ﹤0.01% 2044
2019
Q3
Sell
-10,609
Closed -$84K 2122
2019
Q2
$84K Sell
10,609
-16,314
-61% -$193K ﹤0.01% 2045
2019
Q1
$339K Buy
26,923
+427
+2% +$6.76K ﹤0.01% 1929
2018
Q4
$529K Buy
+26,496
New +$613K ﹤0.01% 1754
2017
Q3
Sell
-34,004
Closed -$862K 2251
2017
Q2
$862K Buy
34,004
+360
+1% +$8.66K ﹤0.01% 1723
2017
Q1
$750K Buy
33,644
+7,987
+31% +$153K ﹤0.01% 1758
2016
Q4
$380K Buy
25,657
+14,723
+135% +$290K ﹤0.01% 2000
2016
Q3
$269K Buy
+10,934
New +$256K ﹤0.01% 2105

Other funds holding EVH

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

AQR Capital Management reduced its Evolent Health (EVH) stake by 8.2% in Q1 2026, selling an estimated $49.2K and leaving 174,006 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

AQR Capital Management first reported a position in EVH in Q3 2016 and has held it in 30 quarters since. The position peaked at $3.08M in Q3 2022. 191 funds tracked by Wall St. Rank hold EVH as of Q1 2026.

  • AQR Capital Management held 174,006 shares of Evolent Health worth $397K as of Q1 2026.
  • AQR Capital Management sold 15,505 Evolent Health shares in Q1 2026, an estimated $49.2K.
  • Evolent Health made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3255 holding.
  • AQR Capital Management first reported a position in Evolent Health in Q3 2016 and has held it in 30 quarters since.
  • AQR Capital Management's Evolent Health position peaked at $3.08M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Evolent Health as of Q1 2026.

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