AQR Capital Management
VEL icon

AQR Capital Management’s Velocity Financial VEL Stock Holding History

AQR Capital Management’s Portfolio VEL Stock Details VEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
58,906
-16,158
-22% -$305K ﹤0.01% 2728
2025
Q4 		$1.56M Buy
75,064
+46,221
+160% +$868K ﹤0.01% 2292
2025
Q3 		$523K Buy
28,843
+3,880
+16% +$70.8K ﹤0.01% 2789
2025
Q2 		$463K Buy
+24,963
New +$437K ﹤0.01% 2653

Other funds holding VEL

SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management reduced its Velocity Financial (VEL) stake by 22% in Q1 2026, selling an estimated $305K and leaving 58,906 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

AQR Capital Management first reported a position in VEL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q1 2026.

  • AQR Capital Management held 58,906 shares of Velocity Financial worth $1.07M as of Q1 2026.
  • AQR Capital Management sold 16,158 Velocity Financial shares in Q1 2026, an estimated $305K.
  • Velocity Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2728 holding.
  • AQR Capital Management first reported a position in Velocity Financial in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's Velocity Financial position peaked at $1.56M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Velocity Financial as of Q1 2026.

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