AQR Capital Management
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AQR Capital Management’s V2X VVX Stock Holding History

AQR Capital Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.16M Buy
133,795
+7,584
+6% +$513K ﹤0.01% 1383
2025
Q4 		$6.88M Buy
126,211
+44,481
+54% +$2.5M ﹤0.01% 1387
2025
Q3 		$4.75M Buy
81,730
+2,320
+3% +$124K ﹤0.01% 1488
2025
Q2 		$3.86M Sell
79,410
-38,602
-33% -$1.84M ﹤0.01% 1433
2025
Q1 		$5.79M Buy
118,012
+70,728
+150% +$3.47M 0.01% 1066
2024
Q4 		$2.26M Sell
47,284
-8,064
-15% -$479K ﹤0.01% 1469
2024
Q3 		$3.09M Sell
55,348
-28,619
-34% -$1.46M ﹤0.01% 1277
2024
Q2 		$4.03M Buy
83,967
+10,046
+14% +$476K 0.01% 1115
2024
Q1 		$3.45M Buy
73,921
+34,142
+86% +$1.4M 0.01% 1160
2023
Q4 		$1.85M Buy
39,779
+7,492
+23% +$353K ﹤0.01% 1378
2023
Q3 		$1.67M Buy
32,287
+20,547
+175% +$1.03M ﹤0.01% 1404
2023
Q2 		$582K Buy
11,740
+2,755
+31% +$120K ﹤0.01% 1740
2023
Q1 		$357K Sell
8,985
-1,307
-13% -$55.9K ﹤0.01% 1888
2022
Q4 		$425K Buy
10,292
+70
+0.7% +$2.77K ﹤0.01% 1865
2022
Q3 		$362K Buy
10,222
+9
+0.1% +$313 ﹤0.01% 1886
2022
Q2 		$342K Sell
10,213
-13,201
-56% -$467K ﹤0.01% 1814
2022
Q1 		$840K Sell
23,414
-2,301
-9% -$98.3K ﹤0.01% 1620
2021
Q4 		$1.18M Buy
25,715
+5,678
+28% +$269K ﹤0.01% 1469
2021
Q3 		$1.01M Sell
20,037
-7,532
-27% -$356K ﹤0.01% 1531
2021
Q2 		$1.31M Sell
27,569
-5,472
-17% -$282K ﹤0.01% 1454
2021
Q1 		$1.77M Sell
33,041
-24,361
-42% -$1.34M ﹤0.01% 1269
2020
Q4 		$2.85M Sell
57,402
-36,625
-39% -$1.64M 0.01% 991
2020
Q3 		$3.57M Sell
94,027
-29,102
-24% -$1.27M 0.01% 873
2020
Q2 		$6.05M Sell
123,129
-203,753
-62% -$9.86M 0.01% 740
2020
Q1 		$13.5M Buy
326,882
+3,913
+1% +$199K 0.02% 553
2019
Q4 		$16.6M Sell
322,969
-89,754
-22% -$4.33M 0.02% 626
2019
Q3 		$16.8M Buy
412,723
+13,089
+3% +$539K 0.02% 635
2019
Q2 		$16.2M Sell
399,634
-92,175
-19% -$3.38M 0.02% 634
2019
Q1 		$13.1M Sell
491,809
-10,525
-2% -$272K 0.01% 703
2018
Q4 		$10.8M Sell
502,334
-60,748
-11% -$1.55M 0.01% 695
2018
Q3 		$17.6M Buy
563,082
+22,885
+4% +$738K 0.02% 620
2018
Q2 		$16.6M Buy
540,197
+8,107
+2% +$274K 0.02% 638
2018
Q1 		$19.8M Sell
532,090
-59,139
-10% -$1.91M 0.02% 584
2017
Q4 		$18.2M Sell
591,229
-59,833
-9% -$1.91M 0.02% 631
2017
Q3 		$20.1M Buy
651,062
+19,432
+3% +$602K 0.02% 590
2017
Q2 		$20.4M Buy
631,630
+127,842
+25% +$3.56M 0.03% 590
2017
Q1 		$11.3M Buy
503,788
+141,002
+39% +$3.23M 0.02% 735
2016
Q4 		$8.65M Buy
362,786
+165,374
+84% +$3.36M 0.01% 812
2016
Q3 		$3.01M Buy
197,412
+185,347
+1,536% +$5.56M ﹤0.01% 1221
2016
Q2 		$344K Buy
12,065
+1,741
+17% +$41.7K ﹤0.01% 1982
2016
Q1 		$235K Sell
10,324
-6,848
-40% -$136K ﹤0.01% 2070
2015
Q4 		$359K Buy
+17,172
New +$400K ﹤0.01% 1987
2014
Q4 		– Sell
-47,199
Closed -$922K – 2629
2014
Q3 		$922K Buy
+47,199
New +$925K ﹤0.01% 1655

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its V2X (VVX) stake by 6% in Q1 2026, buying an estimated $513K and bringing the position to 133,795 shares worth $9.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

AQR Capital Management first reported a position in VVX in Q3 2014 and has held it in 43 quarters since. The position peaked at $20.4M in Q2 2017. 294 funds tracked by Wall St. Rank hold VVX as of Q1 2026.

  • AQR Capital Management held 133,795 shares of V2X worth $9.16M as of Q1 2026.
  • AQR Capital Management bought 7,584 V2X shares in Q1 2026, an estimated $513K.
  • V2X made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1383 holding.
  • AQR Capital Management first reported a position in V2X in Q3 2014 and has held it in 43 quarters since.
  • AQR Capital Management's V2X position peaked at $20.4M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held V2X as of Q1 2026.

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