Voloridge Investment Management
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Voloridge Investment Management’s Aegon AEG Stock Holding History

Voloridge Investment Management’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.91M Sell
1,226,958
-1,213,107
-50% -$9.04M 0.04% 539
2025
Q4 		$18.8M Sell
2,440,065
-1,944,089
-44% -$14.9M 0.07% 381
2025
Q3 		$35M Sell
4,384,154
-2,421,767
-36% -$18.1M 0.12% 210
2025
Q2 		$49.3M Buy
6,805,921
+1,830,709
+37% +$12.2M 0.18% 139
2025
Q1 		$32.8M Buy
4,975,212
+3,079,370
+162% +$19.7M 0.12% 230
2024
Q4 		$11.2M Buy
1,895,842
+409,694
+28% +$2.57M 0.04% 539
2024
Q3 		$9.5M Buy
1,486,148
+1,316,380
+775% +$8.14M 0.03% 604
2024
Q2 		$1.04M Buy
169,768
+15,057
+10% +$95.1K ﹤0.01% 1048
2024
Q1 		$936K Buy
154,711
+75,335
+95% +$439K ﹤0.01% 975
2023
Q4 		$457K Buy
+79,376
New +$413K ﹤0.01% 1042
2022
Q4 		– Sell
-128,992
Closed -$511K – 1403
2022
Q3 		$511K Sell
128,992
-142,172
-52% -$619K ﹤0.01% 1261
2022
Q2 		$1.16M Buy
+271,164
New +$1.35M 0.01% 1150

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return

Voloridge Investment Management's AEG Position: Q1 2026 in Review

Voloridge Investment Management reduced its Aegon (AEG) stake by 50% in Q1 2026, selling an estimated $9.04M and leaving 1,226,958 shares worth $8.91M. The position accounts for 0.04% of the portfolio, ranked #539.

Voloridge Investment Management first reported a position in AEG in Q2 2022 and has held it in 12 quarters since. The position peaked at $49.3M in Q2 2025. 290 funds tracked by Wall St. Rank hold AEG as of Q1 2026.

  • Voloridge Investment Management held 1,226,958 shares of Aegon worth $8.91M as of Q1 2026.
  • Voloridge Investment Management sold 1,213,107 Aegon shares in Q1 2026, an estimated $9.04M.
  • Aegon made up 0.04% of Voloridge Investment Management's portfolio in Q1 2026, its #539 holding.
  • Voloridge Investment Management first reported a position in Aegon in Q2 2022 and has held it in 12 quarters since.
  • Voloridge Investment Management's Aegon position peaked at $49.3M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Aegon as of Q1 2026.

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