AQR Capital Management
NUVL

AQR Capital Management’s Nuvalent NUVL Stock Holding History

AQR Capital Management’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.75M Buy
26,831
+1,311
+5% +$134K ﹤0.01% 2139
2025
Q4 		$2.57M Sell
25,520
-2,145
-8% -$212K ﹤0.01% 1975
2025
Q3 		$2.39M Sell
27,665
-6,049
-18% -$478K ﹤0.01% 1875
2025
Q2 		$2.57M Buy
33,714
+23,840
+241% +$1.74M ﹤0.01% 1636
2025
Q1 		$700K Buy
9,874
+3,881
+65% +$303K ﹤0.01% 2236
2024
Q4 		$469K Sell
5,993
-3,255
-35% -$304K ﹤0.01% 2286
2024
Q3 		$946K Sell
9,248
-4,116
-31% -$341K ﹤0.01% 1881
2024
Q2 		$1.01M Sell
13,364
-8,783
-40% -$625K ﹤0.01% 1747
2024
Q1 		$1.66M Buy
22,147
+13,315
+151% +$1.06M ﹤0.01% 1482
2023
Q4 		$650K Sell
8,832
-427
-5% -$26.4K ﹤0.01% 1768
2023
Q3 		$426K Buy
9,259
+18
+0.2% +$799 ﹤0.01% 1903
2023
Q2 		$390K Buy
+9,241
New +$349K ﹤0.01% 1854

Other funds holding NUVL

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Capital Management increased its Nuvalent (NUVL) stake by 5.1% in Q1 2026, buying an estimated $134K and bringing the position to 26,831 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

AQR Capital Management first reported a position in NUVL in Q2 2023 and has held it in 12 quarters since. 263 funds tracked by Wall St. Rank hold NUVL as of Q1 2026.

  • AQR Capital Management held 26,831 shares of Nuvalent worth $2.75M as of Q1 2026.
  • AQR Capital Management bought 1,311 Nuvalent shares in Q1 2026, an estimated $134K.
  • Nuvalent made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2139 holding.
  • AQR Capital Management first reported a position in Nuvalent in Q2 2023 and has held it in 12 quarters since.
  • 263 funds tracked by Wall St. Rank held Nuvalent as of Q1 2026.

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