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AQR CAPITAL MANAGEMENT LLC: CAL position timeline

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

AQR CAPITAL MANAGEMENT LLC held 177,089 CAL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 177,089 shares
    Change vs previous 13F +116,080 shares

    <0.01% of the 13F portfolio, value $2,190,588.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 61,009 shares
    Change vs previous 13F -3,902 shares

    <0.01% of the 13F portfolio, value $643,036.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    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 64,911 shares
    Change vs previous 13F -97,316 shares

    <0.01% of the 13F portfolio, value $789,968.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    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 162,227 shares
    Change vs previous 13F +118,735 shares

    <0.01% of the 13F portfolio, value $2,115,439.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    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 43,492 shares
    Change vs previous 13F -47,054 shares

    <0.01% of the 13F portfolio, value $531,472.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    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 90,546 shares
    Change vs previous 13F +53,320 shares

    <0.01% of the 13F portfolio, value $1,560,108.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    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 37,226 shares
    Change vs previous 13F +2,968 shares

    <0.01% of the 13F portfolio, value $862,158.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    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 34,258 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,132,233.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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