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AQR CAPITAL MANAGEMENT LLC: CBT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 870,098 CBT 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 870,098 shares
    Change vs previous 13F +18,885 shares

    0.03% of the 13F portfolio, value $79,004,845.

    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 851,213 shares
    Change vs previous 13F +5,293 shares

    0.03% of the 13F portfolio, value $64,104,817.

    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 845,920 shares
    Change vs previous 13F -47,840 shares

    0.03% of the 13F portfolio, value $56,067,567.

    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 893,760 shares
    Change vs previous 13F +25,814 shares

    0.04% of the 13F portfolio, value $67,970,403.

    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 867,946 shares
    Change vs previous 13F +478,702 shares

    0.05% of the 13F portfolio, value $65,095,965.

    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 389,244 shares
    Change vs previous 13F +172,410 shares

    0.03% of the 13F portfolio, value $31,626,066.

    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 216,834 shares
    Change vs previous 13F -10,797 shares

    0.03% of the 13F portfolio, value $19,764,355.

    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 227,631 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $25,189,545.

    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).