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AQR CAPITAL MANAGEMENT LLC: CEPO position timeline

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

AQR CAPITAL MANAGEMENT LLC held 159,598 CEPO 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 159,598 shares
    Change vs previous 13F -84,487 shares

    0.02% of the 13F portfolio, value $1,409,250.

    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 244,085 shares
    Change vs previous 13F -21,971 shares

    0.04% of the 13F portfolio, value $2,562,893.

    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 266,056 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $2,772,304.

    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 266,056 shares
    Change vs previous 13F -489,857 shares

    0.07% of the 13F portfolio, value $2,782,946.

    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).

  5. period ended2025-06-30
    13F 755,913 shares
    Change vs previous 13F -444,087 shares

    0.21% of the 13F portfolio, value $8,995,365.

    13F-HR 0001085146-25-005296 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).

  6. period ended2025-03-31
    13F 1,200,000 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $12,294,000.

    13F-HR 0001085146-25-003312 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).