AQR Capital Management
INDV icon

AQR Capital Management’s Indivior Pharmaceuticals INDV Stock Holding History

AQR Capital Management’s Portfolio INDV Stock Details INDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.27M Sell
304,202
-77,960
-20% -$2.57M ﹤0.01% 1376
2025
Q4 		$13.7M Buy
382,162
+367,715
+2,545% +$11.2M 0.01% 1079
2025
Q3 		$348K Buy
+14,447
New +$302K ﹤0.01% 3011

Other funds holding INDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AQR Capital Management reduced its Indivior Pharmaceuticals (INDV) stake by 20% in Q1 2026, selling an estimated $2.57M and leaving 304,202 shares worth $9.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

AQR Capital Management first reported a position in INDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.7M in Q4 2025. 289 funds tracked by Wall St. Rank hold INDV as of Q1 2026.

  • AQR Capital Management held 304,202 shares of Indivior Pharmaceuticals worth $9.27M as of Q1 2026.
  • AQR Capital Management sold 77,960 Indivior Pharmaceuticals shares in Q1 2026, an estimated $2.57M.
  • Indivior Pharmaceuticals made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1376 holding.
  • AQR Capital Management first reported a position in Indivior Pharmaceuticals in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Indivior Pharmaceuticals position peaked at $13.7M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Indivior Pharmaceuticals as of Q1 2026.

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