AQR CAPITAL MANAGEMENT LLC: CET position timeline

AQR CAPITAL MANAGEMENT LLC held 0 CET shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -44,081 shares

   13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 44,081 shares

   Change vs previous 13F -10,771 shares

   0.06% of the 13F portfolio, value $2,264,441.

   13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 54,852 shares

   Change vs previous 13F -10,247 shares

   0.06% of the 13F portfolio, value $2,625,217.

   13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 65,099 shares

   Change vs previous 13F -16,261 shares

   0.07% of the 13F portfolio, value $2,926,851.

   13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 81,360 shares

   Change vs previous 13F -18,006 shares

   0.09% of the 13F portfolio, value $3,717,338.

   13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

6. period ended2024-09-30

   13F 99,366 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $4,554,937.

   13F-HR 0001085146-24-005942 filed by AQR Arbitrage LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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