AQR Capital Management
VSEC icon

AQR Capital Management’s VSE Corp VSEC Stock Holding History

AQR Capital Management’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$871K Buy
4,724
+846
+22% +$172K ﹤0.01% 2844
2025
Q4 		$670K Buy
3,878
+779
+25% +$133K ﹤0.01% 2767
2025
Q3 		$515K Buy
3,099
+1,071
+53% +$163K ﹤0.01% 2793
2025
Q2 		$266K Sell
2,028
-32
-2% -$3.99K ﹤0.01% 2929
2025
Q1 		$247K Buy
+2,060
New +$221K ﹤0.01% 2779
2023
Q2 		– Sell
-7,687
Closed -$345K – 2291
2023
Q1 		$345K Buy
+7,687
New +$389K ﹤0.01% 1903
2018
Q4 		– Sell
-31,818
Closed -$1.05M – 2285
2018
Q3 		$1.05M Buy
31,818
+3,420
+12% +$140K ﹤0.01% 1684
2018
Q2 		$1.36M Buy
28,398
+5,517
+24% +$277K ﹤0.01% 1597
2018
Q1 		$1.18M Buy
22,881
+12,736
+126% +$631K ﹤0.01% 1607
2017
Q4 		$491K Buy
+10,145
New +$520K ﹤0.01% 1922
2015
Q4 		– Sell
-11,664
Closed -$234K – 2313
2015
Q3 		$234K Sell
11,664
-16,078
-58% -$365K ﹤0.01% 2013
2015
Q2 		$742K Buy
27,742
+9,210
+50% +$306K ﹤0.01% 1637
2015
Q1 		$759K Buy
18,532
+10,732
+138% +$409K ﹤0.01% 1538
2014
Q4 		$257K Buy
+7,800
New +$218K ﹤0.01% 2270
2014
Q3 		– Sell
-6,200
Closed -$218K – 2594
2014
Q2 		$218K Buy
+6,200
New +$192K ﹤0.01% 2337

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