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AQR CAPITAL MANAGEMENT LLC: CALM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 48,825 CALM 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 48,825 shares
    Change vs previous 13F -14,216 shares

    <0.01% of the 13F portfolio, value $3,933,374.

    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 63,041 shares
    Change vs previous 13F -15,488 shares

    <0.01% of the 13F portfolio, value $4,989,710.

    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 78,529 shares
    Change vs previous 13F +7,898 shares

    <0.01% of the 13F portfolio, value $6,248,574.

    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 70,631 shares
    Change vs previous 13F +9,104 shares

    <0.01% of the 13F portfolio, value $6,646,374.

    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 61,527 shares
    Change vs previous 13F +2,239 shares

    0.01% of the 13F portfolio, value $6,129,908.

    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 59,288 shares
    Change vs previous 13F -13,525 shares

    0.01% of the 13F portfolio, value $5,389,239.

    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 72,813 shares
    Change vs previous 13F +5,903 shares

    0.01% of the 13F portfolio, value $7,493,963.

    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 66,910 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,007,572.

    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).