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AQR CAPITAL MANAGEMENT LLC: CDXS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 845,431 CDXS 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 845,431 shares
    Change vs previous 13F +236,830 shares

    <0.01% of the 13F portfolio, value $1,910,675.

    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 608,601 shares
    Change vs previous 13F +543,926 shares

    <0.01% of the 13F portfolio, value $992,021.

    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 64,675 shares
    Change vs previous 13F -19,394 shares

    <0.01% of the 13F portfolio, value $105,420.

    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 84,069 shares
    Change vs previous 13F -487 shares

    <0.01% of the 13F portfolio, value $205,129.

    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 84,556 shares
    Change vs previous 13F +6,524 shares

    <0.01% of the 13F portfolio, value $206,316.

    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 78,032 shares
    Change vs previous 13F -25,599 shares

    <0.01% of the 13F portfolio, value $209,905.

    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 103,631 shares
    Change vs previous 13F -210,829 shares

    <0.01% of the 13F portfolio, value $494,320.

    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 314,460 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $968,537.

    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).