AQR Capital Management’s ZimVie ZIMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,453
| Closed | -$653K | – | 3655 |
|
|
2025
Q3 | $653K | Sell |
34,453
-91,782
| -73% | -$1.55M | ﹤0.01% | 2672 |
|
|
2025
Q2 | $1.18M | Buy |
126,235
+22,415
| +22% | +$205K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $1.12M | Buy |
103,820
+36,132
| +53% | +$475K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $944K | Buy |
67,688
+11,379
| +20% | +$163K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $892K | Buy |
56,309
+21,873
| +64% | +$393K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $614K | Buy |
34,436
+23,797
| +224% | +$390K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $175K | Sell |
10,639
-173,123
| -94% | -$3.08M | ﹤0.01% | 2274 |
|
|
2023
Q4 | $3.26M | Sell |
183,762
-153,281
| -45% | -$1.54M | 0.01% | 1136 |
|
|
2023
Q3 | $3.17M | Sell |
337,043
-142,313
| -30% | -$1.64M | 0.01% | 1123 |
|
|
2023
Q2 | $5.38M | Sell |
479,356
-263,503
| -35% | -$2.56M | 0.01% | 874 |
|
|
2023
Q1 | $5.16M | Buy |
+742,859
| New | +$6.33M | 0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-15,615
| Closed | -$353K | – | 2312 |
|
|
2022
Q1 | $353K | Buy |
+15,615
| New | +$368K | ﹤0.01% | 1928 |
|
Other funds holding ZIMV
AQR Capital Management's ZIMV Position: Q4 2025 in Review
AQR Capital Management sold out of ZimVie (ZIMV) in Q4 2025, closing a stake of 34,453 shares — an estimated $653K sold.
AQR Capital Management first reported a position in ZIMV in Q1 2022 and held it in 12 quarters. The position peaked at $5.38M in Q2 2023. 1 fund tracked by Wall St. Rank holds ZIMV as of Q4 2025.
- AQR Capital Management reported no remaining ZimVie position as of Q4 2025 after selling out during the quarter.
- AQR Capital Management sold 34,453 ZimVie shares in Q4 2025, an estimated $653K.
- AQR Capital Management first reported a position in ZimVie in Q1 2022 and held it in 12 quarters.
- AQR Capital Management's ZimVie position peaked at $5.38M in Q2 2023.
- 1 fund tracked by Wall St. Rank held ZimVie as of Q4 2025.
Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.