Arrowstreet Capital
VALU icon

Arrowstreet Capital’s Value Line VALU Stock Holding History

Arrowstreet Capital’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Hold
5,898
– – ﹤0.01% 1834
2026
Q1 		$208K Hold
5,898
– – ﹤0.01% 1769
2025
Q4 		$227K Hold
5,898
– – ﹤0.01% 1775
2025
Q3 		$230K Hold
5,898
– – ﹤0.01% 1790
2025
Q2 		$231K Hold
5,898
– – ﹤0.01% 1860
2025
Q1 		$228K Hold
5,898
– – ﹤0.01% 1729
2024
Q4 		$311K Buy
+5,898
New +$300K ﹤0.01% 1619

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital's VALU Position: Q2 2026 in Review

Arrowstreet Capital held its Value Line (VALU) position steady in Q2 2026 at 5,898 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Arrowstreet Capital first reported a position in VALU in Q4 2024 and has held it in 7 quarters since. The position peaked at $311K in Q4 2024. 52 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Arrowstreet Capital held 5,898 shares of Value Line worth $239K as of Q2 2026.
  • Arrowstreet Capital left its Value Line share count unchanged in Q2 2026.
  • Value Line made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1834 holding.
  • Arrowstreet Capital first reported a position in Value Line in Q4 2024 and has held it in 7 quarters since.
  • Arrowstreet Capital's Value Line position peaked at $311K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.