AQR Capital Management
IIIV icon

AQR Capital Management’s i3 Verticals IIIV Stock Holding History

AQR Capital Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,467
Closed -$209K – 3331
2025
Q1 		$209K Buy
+8,467
New +$214K ﹤0.01% 2866
2022
Q4 		– Sell
-13,796
Closed -$276K – 2237
2022
Q3 		$276K Buy
+13,796
New +$336K ﹤0.01% 1969
2021
Q2 		– Sell
-6,748
Closed -$210K – 2259
2021
Q1 		$210K Sell
6,748
-852
-11% -$27.1K ﹤0.01% 2102
2020
Q4 		$252K Sell
7,600
-1,351
-15% -$36.2K ﹤0.01% 2019
2020
Q3 		$226K Buy
+8,951
New +$240K ﹤0.01% 2018

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

AQR Capital Management's IIIV Position: Q2 2025 in Review

AQR Capital Management sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 8,467 shares — an estimated $209K sold.

AQR Capital Management first reported a position in IIIV in Q3 2020 and held it in 5 quarters. The position peaked at $276K in Q3 2022. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • AQR Capital Management reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 8,467 i3 Verticals shares in Q2 2025, an estimated $209K.
  • AQR Capital Management first reported a position in i3 Verticals in Q3 2020 and held it in 5 quarters.
  • AQR Capital Management's i3 Verticals position peaked at $276K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.