AQR Capital Management
VIRC icon

AQR Capital Management’s Virco VIRC Stock Holding History

AQR Capital Management’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$305K Sell
49,805
-38,138
-43% -$242K ﹤0.01% 3398
2025
Q4 		$562K Sell
87,943
-51,311
-37% -$357K ﹤0.01% 2845
2025
Q3 		$1.08M Sell
139,254
-118,742
-46% -$967K ﹤0.01% 2390
2025
Q2 		$2.06M Sell
257,996
-59,919
-19% -$527K ﹤0.01% 1753
2025
Q1 		$3.01M Buy
317,915
+64,944
+26% +$676K ﹤0.01% 1377
2024
Q4 		$2.59M Sell
252,971
-16,424
-6% -$230K ﹤0.01% 1389
2024
Q3 		$3.72M Buy
+269,395
New +$4.11M 0.01% 1194

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management reduced its Virco (VIRC) stake by 43% in Q1 2026, selling an estimated $242K and leaving 49,805 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

AQR Capital Management first reported a position in VIRC in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.72M in Q3 2024. 73 funds tracked by Wall St. Rank hold VIRC as of Q1 2026.

  • AQR Capital Management held 49,805 shares of Virco worth $305K as of Q1 2026.
  • AQR Capital Management sold 38,138 Virco shares in Q1 2026, an estimated $242K.
  • Virco made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3398 holding.
  • AQR Capital Management first reported a position in Virco in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Virco position peaked at $3.72M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Virco as of Q1 2026.

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