AQR Capital Management
NVEE

AQR Capital Management’s NV5 Global NVEE Stock Holding History

AQR Capital Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,271
Closed -$930K – 3546
2025
Q2 		$930K Buy
40,271
+20,190
+101% +$404K ﹤0.01% 2248
2025
Q1 		$387K Buy
+20,081
New +$368K ﹤0.01% 2569
2023
Q3 		– Sell
-15,632
Closed -$433K – 2360
2023
Q2 		$433K Sell
15,632
-5,756
-27% -$141K ﹤0.01% 1832
2023
Q1 		$556K Buy
21,388
+956
+5% +$28.7K ﹤0.01% 1743
2022
Q4 		$676K Sell
20,432
-8,236
-29% -$286K ﹤0.01% 1705
2022
Q3 		$887K Sell
28,668
-2,344
-8% -$76.6K ﹤0.01% 1567
2022
Q2 		$905K Sell
31,012
-9,060
-23% -$272K ﹤0.01% 1466
2022
Q1 		$1.33M Sell
40,072
-17,428
-30% -$512K ﹤0.01% 1400
2021
Q4 		$1.99M Buy
57,500
+16,848
+41% +$485K ﹤0.01% 1168
2021
Q3 		$1M Buy
40,652
+3,016
+8% +$74.3K ﹤0.01% 1538
2021
Q2 		$889K Buy
+37,636
New +$855K ﹤0.01% 1637
2019
Q4 		– Sell
-11,888
Closed -$203K – 2159
2019
Q3 		$203K Sell
11,888
-9,448
-44% -$172K ﹤0.01% 2012
2019
Q2 		$434K Sell
21,336
-6,696
-24% -$119K ﹤0.01% 1777
2019
Q1 		$416K Buy
28,032
+92
+0.3% +$1.58K ﹤0.01% 1868
2018
Q4 		$423K Sell
27,940
-3,148
-10% -$58.4K ﹤0.01% 1840
2018
Q3 		$674K Sell
31,088
-612
-2% -$12.6K ﹤0.01% 1848
2018
Q2 		$549K Sell
31,700
-22,728
-42% -$354K ﹤0.01% 1949
2018
Q1 		$759K Buy
54,428
+132
+0.2% +$1.63K ﹤0.01% 1765
2017
Q4 		$735K Sell
54,296
-264
-0.5% -$3.58K ﹤0.01% 1785
2017
Q3 		$745K Sell
54,560
-5,468
-9% -$61.9K ﹤0.01% 1780
2017
Q2 		$638K Buy
60,028
+212
+0.4% +$2.05K ﹤0.01% 1807
2017
Q1 		$562K Hold
59,816
– – ﹤0.01% 1852
2016
Q4 		$499K Sell
59,816
-1,132
-2% -$9.28K ﹤0.01% 1930
2016
Q3 		$492K Buy
60,948
+3,264
+6% +$25.8K ﹤0.01% 1944
2016
Q2 		$410K Sell
57,684
-37,180
-39% -$251K ﹤0.01% 1933
2016
Q1 		$636K Buy
94,864
+3,092
+3% +$15.9K ﹤0.01% 1742
2015
Q4 		$504K Buy
91,772
+21,096
+30% +$115K ﹤0.01% 1872
2015
Q3 		$328K Buy
70,676
+31,728
+81% +$181K ﹤0.01% 1893
2015
Q2 		$236K Buy
+38,948
New +$205K ﹤0.01% 2056

Other funds holding NVEE

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

AQR Capital Management sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 40,271 shares — an estimated $930K sold.

AQR Capital Management first reported a position in NVEE in Q2 2015 and held it in 29 quarters. The position peaked at $1.99M in Q4 2021. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

  • AQR Capital Management reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 40,271 NV5 Global shares in Q3 2025, an estimated $930K.
  • AQR Capital Management first reported a position in NV5 Global in Q2 2015 and held it in 29 quarters.
  • AQR Capital Management's NV5 Global position peaked at $1.99M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

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