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AQR CAPITAL MANAGEMENT LLC: CATY position timeline

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

AQR CAPITAL MANAGEMENT LLC held 123,203 CATY 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 123,203 shares
    Change vs previous 13F -945 shares

    <0.01% of the 13F portfolio, value $7,583,172.

    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 124,148 shares
    Change vs previous 13F +44,625 shares

    <0.01% of the 13F portfolio, value $6,145,320.

    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 79,523 shares
    Change vs previous 13F +9,790 shares

    <0.01% of the 13F portfolio, value $3,848,123.

    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 69,733 shares
    Change vs previous 13F +7,789 shares

    <0.01% of the 13F portfolio, value $3,347,894.

    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 61,944 shares
    Change vs previous 13F +21,488 shares

    <0.01% of the 13F portfolio, value $2,820,303.

    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 40,456 shares
    Change vs previous 13F +6,740 shares

    <0.01% of the 13F portfolio, value $1,708,055.

    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 33,716 shares
    Change vs previous 13F +2,554 shares

    <0.01% of the 13F portfolio, value $1,605,200.

    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 31,162 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,329,069.

    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).