AQR Capital Management’s Microvision MVIS Stock Holding History

AQR Capital Management’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334K	Buy	+521,041	New	+$398K	﹤0.01%	3354
2023 Q4	–	Sell	-19,791	Closed	-$43.3K	–	2404
2023 Q3	$43.3K	Buy	+19,791	New	+$60.4K	﹤0.01%	2290
2022 Q1	–	Sell	-28,007	Closed	-$140K	–	2260
2021 Q4	$140K	Sell	28,007 -56,190	-67%	-$447K	﹤0.01%	2126
2021 Q3	$930K	Buy	84,197 +55,867	+197%	+$777K	﹤0.01%	1580
2021 Q2	$475K	Buy	+28,330	New	+$465K	﹤0.01%	1916
2018 Q2	–	Sell	-65,370	Closed	-$74K	–	2365
2018 Q1	$74K	Sell	65,370 -32,795	-33%	-$41.2K	﹤0.01%	2206
2017 Q4	$160K	Buy	98,165 +55,098	+128%	+$106K	﹤0.01%	2179
2017 Q3	$120K	Buy	+43,067	New	+$104K	﹤0.01%	2220
2015 Q4	–	Sell	-33,591	Closed	-$107K	–	2284
2015 Q3	$107K	Sell	33,591 -25,789	-43%	-$78.7K	﹤0.01%	2124
2015 Q2	$178K	Buy	+59,380	New	+$190K	﹤0.01%	2124

Other funds holding MVIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management opened a new position in Microvision (MVIS) in Q1 2026: 521,041 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #3354 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in MVIS as recently as Q3 2023.

AQR Capital Management first reported a position in MVIS in Q2 2015 and has held it in 10 quarters since. The position peaked at $930K in Q3 2021. 149 funds tracked by Wall St. Rank hold MVIS as of Q1 2026.

AQR Capital Management held 521,041 shares of Microvision worth $334K as of Q1 2026.
Microvision was a new AQR Capital Management position in Q1 2026.
Microvision made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3354 holding.
AQR Capital Management first reported a position in Microvision in Q2 2015 and has held it in 10 quarters since.
AQR Capital Management's Microvision position peaked at $930K in Q3 2021.
149 funds tracked by Wall St. Rank held Microvision as of Q1 2026.

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