AQR Capital Management
EVRI

AQR Capital Management’s Everi Holdings EVRI Stock Holding History

AQR Capital Management’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-46,472
Closed -$662K – 3501
2025
Q2 		$662K Sell
46,472
-1,382
-3% -$19.3K ﹤0.01% 2457
2025
Q1 		$654K Buy
47,854
+10,870
+29% +$148K ﹤0.01% 2270
2024
Q4 		$500K Buy
36,984
+1,450
+4% +$19.4K ﹤0.01% 2250
2024
Q3 		$467K Sell
35,534
-323,029
-90% -$3.81M ﹤0.01% 2199
2024
Q2 		$3.01M Buy
358,563
+18,297
+5% +$149K ﹤0.01% 1274
2024
Q1 		$3.42M Buy
340,266
+13,488
+4% +$140K 0.01% 1169
2023
Q4 		$3.68M Buy
326,778
+16,386
+5% +$185K 0.01% 1081
2023
Q3 		$4.1M Buy
310,392
+44,539
+17% +$633K 0.01% 1006
2023
Q2 		$3.84M Sell
265,853
-10,923
-4% -$166K 0.01% 1002
2023
Q1 		$4.75M Buy
276,776
+6,715
+2% +$116K 0.01% 904
2022
Q4 		$3.88M Buy
270,061
+115,048
+74% +$1.91M 0.01% 999
2022
Q3 		$2.51M Buy
155,013
+21,100
+16% +$389K 0.01% 1108
2022
Q2 		$2.18M Buy
133,913
+49,821
+59% +$877K ﹤0.01% 1062
2022
Q1 		$1.77M Buy
84,092
+296
+0.4% +$6.3K ﹤0.01% 1250
2021
Q4 		$1.79M Buy
83,796
+51,473
+159% +$1.17M ﹤0.01% 1238
2021
Q3 		$782K Buy
32,323
+7,828
+32% +$179K ﹤0.01% 1669
2021
Q2 		$611K Buy
+24,495
New +$462K ﹤0.01% 1817
2020
Q4 		– Sell
-11,606
Closed -$96K – 2207
2020
Q3 		$96K Sell
11,606
-68,984
-86% -$479K ﹤0.01% 2138
2020
Q2 		$416K Sell
80,590
-398,009
-83% -$2.02M ﹤0.01% 1806
2020
Q1 		$1.58M Buy
478,599
+245,685
+105% +$2.5M ﹤0.01% 1160
2019
Q4 		$3.13M Buy
232,914
+92,960
+66% +$1.06M ﹤0.01% 1105
2019
Q3 		$1.18M Buy
139,954
+21,717
+18% +$222K ﹤0.01% 1478
2019
Q2 		$1.41M Buy
118,237
+27,475
+30% +$298K ﹤0.01% 1377
2019
Q1 		$955K Buy
90,762
+80,530
+787% +$612K ﹤0.01% 1576
2018
Q4 		$53K Sell
10,232
-29,578
-74% -$202K ﹤0.01% 2168
2018
Q3 		$365K Sell
39,810
-19,813
-33% -$162K ﹤0.01% 2051
2018
Q2 		$429K Sell
59,623
-21,827
-27% -$156K ﹤0.01% 2027
2018
Q1 		$535K Buy
81,450
+324
+0.4% +$2.41K ﹤0.01% 1889
2017
Q4 		$612K Sell
81,126
-1,212
-1% -$9.77K ﹤0.01% 1848
2017
Q3 		$625K Buy
82,338
+71,800
+681% +$540K ﹤0.01% 1863
2017
Q2 		$77K Buy
+10,538
New +$68.2K ﹤0.01% 2180
2017
Q1 		– Sell
-29,808
Closed -$64K – 2208
2016
Q4 		$64K Sell
29,808
-92,930
-76% -$216K ﹤0.01% 2213
2016
Q3 		$303K Sell
122,738
-515,441
-81% -$1.02M ﹤0.01% 2078
2016
Q2 		$734K Buy
638,179
+392,117
+159% +$652K ﹤0.01% 1725
2016
Q1 		$563K Buy
246,062
+175,732
+250% +$527K ﹤0.01% 1792
2015
Q4 		$309K Buy
70,330
+38,255
+119% +$163K ﹤0.01% 2023
2015
Q3 		$165K Sell
32,075
-225,974
-88% -$1.3M ﹤0.01% 2087
2015
Q2 		$2M Sell
258,049
-306,185
-54% -$2.39M ﹤0.01% 1183
2015
Q1 		$4.3M Sell
564,234
-24,100
-4% -$172K 0.01% 830
2014
Q4 		$4.21M Buy
588,334
+76,983
+15% +$541K 0.01% 970
2014
Q3 		$3.45M Buy
511,351
+140,100
+38% +$1.12M 0.01% 988
2014
Q2 		$3.3M Sell
371,251
-273,270
-42% -$2.17M 0.01% 1052
2014
Q1 		$4.42M Buy
644,521
+160,400
+33% +$1.37M 0.01% 911
2013
Q4 		$4.84M Sell
484,121
-39,600
-8% -$348K 0.01% 899
2013
Q3 		$4.09M Buy
523,721
+14,893
+3% +$110K 0.01% 908
2013
Q2 		$3.19M Buy
+508,828
New +$3.46M 0.01% 1067

Other funds holding EVRI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Capital Management's EVRI Position: Q3 2025 in Review

AQR Capital Management sold out of Everi Holdings (EVRI) in Q3 2025, closing a stake of 46,472 shares — an estimated $662K sold.

AQR Capital Management first reported a position in EVRI in Q2 2013 and held it in 46 quarters. The position peaked at $4.84M in Q4 2013. 2 funds tracked by Wall St. Rank hold EVRI as of Q3 2025.

  • AQR Capital Management reported no remaining Everi Holdings position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 46,472 Everi Holdings shares in Q3 2025, an estimated $662K.
  • AQR Capital Management first reported a position in Everi Holdings in Q2 2013 and held it in 46 quarters.
  • AQR Capital Management's Everi Holdings position peaked at $4.84M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.