Skip to content
Disclosery

QRG CAPITAL MANAGEMENT, INC.: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on AA, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 11,592 AA shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 11,592 shares
    Change vs previous 13F -69 shares

    <0.01% of the 13F portfolio, value $604,461.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 11,661 shares
    Change vs previous 13F +1,936 shares

    0.01% of the 13F portfolio, value $773,477.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,725 shares
    Change vs previous 13F +1,691 shares

    0.01% of the 13F portfolio, value $516,763.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,034 shares
    Change vs previous 13F -14,047 shares

    <0.01% of the 13F portfolio, value $264,234.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,081 shares
    Change vs previous 13F +10,845 shares

    0.01% of the 13F portfolio, value $651,622.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,236 shares
    Change vs previous 13F +4,125 shares

    <0.01% of the 13F portfolio, value $342,691.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,111 shares
    Change vs previous 13F -670 shares

    <0.01% of the 13F portfolio, value $268,635.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,781 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $300,209.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).