AQR Capital Management
VERX icon

AQR Capital Management’s Vertex VERX Stock Holding History

AQR Capital Management’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$799K Buy
+67,240
New +$1.05M ﹤0.01% 2891
2025
Q2 		– Sell
-12,604
Closed -$441K – 3399
2025
Q1 		$441K Sell
12,604
-446
-3% -$20.4K ﹤0.01% 2495
2024
Q4 		$696K Buy
13,050
+171
+1% +$8.29K ﹤0.01% 2086
2024
Q3 		$496K Buy
+12,879
New +$475K ﹤0.01% 2174
2023
Q4 		– Sell
-10,435
Closed -$241K – 2452
2023
Q3 		$241K Sell
10,435
-38,818
-79% -$799K ﹤0.01% 2082
2023
Q2 		$960K Buy
49,253
+24,778
+101% +$523K ﹤0.01% 1572
2023
Q1 		$506K Buy
+24,475
New +$377K ﹤0.01% 1774
2022
Q3 		– Sell
-15,200
Closed -$172K – 2328
2022
Q2 		$172K Buy
+15,200
New +$192K ﹤0.01% 2012

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