AQR Capital Management
VITL icon

AQR Capital Management’s Vital Farms VITL Stock Holding History

AQR Capital Management’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.75M Buy
265,719
+219,646
+477% +$5.19M ﹤0.01% 1929
2025
Q4 		$1.47M Buy
46,073
+4,487
+11% +$158K ﹤0.01% 2330
2025
Q3 		$1.71M Sell
41,586
-20,759
-33% -$901K ﹤0.01% 2077
2025
Q2 		$2.4M Sell
62,345
-63,237
-50% -$2.13M ﹤0.01% 1674
2025
Q1 		$3.83M Sell
125,582
-20,048
-14% -$721K ﹤0.01% 1262
2024
Q4 		$5.49M Buy
145,630
+72,771
+100% +$2.59M 0.01% 1058
2024
Q3 		$2.56M Sell
72,859
-1,302
-2% -$46K ﹤0.01% 1374
2024
Q2 		$3.47M Buy
74,161
+56,414
+318% +$1.95M 0.01% 1198
2024
Q1 		$413K Sell
17,747
-13,436
-43% -$234K ﹤0.01% 2022
2023
Q4 		$489K Sell
31,183
-50,308
-62% -$636K ﹤0.01% 1887
2023
Q3 		$944K Buy
81,491
+60,753
+293% +$699K ﹤0.01% 1620
2023
Q2 		$249K Buy
20,738
+5,091
+33% +$71.1K ﹤0.01% 2011
2023
Q1 		$239K Sell
15,647
-32,377
-67% -$513K ﹤0.01% 2004
2022
Q4 		$717K Sell
48,024
-48,217
-50% -$665K ﹤0.01% 1682
2022
Q3 		$1.15M Buy
96,241
+31,576
+49% +$376K ﹤0.01% 1453
2022
Q2 		$566K Buy
+64,665
New +$689K ﹤0.01% 1640

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management increased its Vital Farms (VITL) stake by 477% in Q1 2026, buying an estimated $5.19M and bringing the position to 265,719 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

AQR Capital Management first reported a position in VITL in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.49M in Q4 2024. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • AQR Capital Management held 265,719 shares of Vital Farms worth $3.75M as of Q1 2026.
  • AQR Capital Management bought 219,646 Vital Farms shares in Q1 2026, an estimated $5.19M.
  • Vital Farms made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1929 holding.
  • AQR Capital Management first reported a position in Vital Farms in Q2 2022 and has held it in 16 quarters since.
  • AQR Capital Management's Vital Farms position peaked at $5.49M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

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