AQR Capital Management
VTSI icon

AQR Capital Management’s VirTra VTSI Stock Holding History

AQR Capital Management’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,204
Closed -$312K – 3203
2024
Q4 		$312K Sell
46,204
-130,117
-74% -$878K ﹤0.01% 2473
2024
Q3 		$1.1M Buy
+176,321
New +$1.28M ﹤0.01% 1799

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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's VTSI Position: Q1 2025 in Review

AQR Capital Management sold out of VirTra (VTSI) in Q1 2025, closing a stake of 46,204 shares — an estimated $312K sold.

AQR Capital Management first reported a position in VTSI in Q3 2024 and held it in 2 quarters. The position peaked at $1.1M in Q3 2024. 52 funds tracked by Wall St. Rank hold VTSI as of Q1 2025.

  • AQR Capital Management reported no remaining VirTra position as of Q1 2025 after selling out during the quarter.
  • AQR Capital Management sold 46,204 VirTra shares in Q1 2025, an estimated $312K.
  • AQR Capital Management first reported a position in VirTra in Q3 2024 and held it in 2 quarters.
  • AQR Capital Management's VirTra position peaked at $1.1M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held VirTra as of Q1 2025.

Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.