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AQR CAPITAL MANAGEMENT LLC: CCIIW position timeline

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

AQR CAPITAL MANAGEMENT LLC held 95,992 CCIIW 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 95,992 shares
    Change vs previous 13F +620 shares

    <0.01% of the 13F portfolio, value $68,164.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 95,372 shares
    Change vs previous 13F +389 shares

    <0.01% of the 13F portfolio, value $61,992.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 94,983 shares
    Change vs previous 13F -30,014 shares

    <0.01% of the 13F portfolio, value $63,069.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 124,997 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $118,747.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

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