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AQR CAPITAL MANAGEMENT LLC: CMI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,262,659 CMI 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 1,262,659 shares
    Change vs previous 13F +295,663 shares

    0.31% of the 13F portfolio, value $884,757,835.

    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 966,996 shares
    Change vs previous 13F +224,642 shares

    0.23% of the 13F portfolio, value $511,057,430.

    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 742,354 shares
    Change vs previous 13F +82,978 shares

    0.2% of the 13F portfolio, value $378,934,411.

    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 659,376 shares
    Change vs previous 13F +17,798 shares

    0.18% of the 13F portfolio, value $276,166,657.

    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 641,578 shares
    Change vs previous 13F -380,795 shares

    0.17% of the 13F portfolio, value $208,878,578.

    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 1,022,373 shares
    Change vs previous 13F +424,294 shares

    0.32% of the 13F portfolio, value $314,941,930.

    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 598,079 shares
    Change vs previous 13F -46,884 shares

    0.27% of the 13F portfolio, value $208,490,159.

    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 644,963 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $208,832,462.

    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).