Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: CODI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 513,464 CODI 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 513,464 shares
    Change vs previous 13F +143,576 shares

    <0.01% of the 13F portfolio, value $5,473,522.

    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 369,888 shares
    Change vs previous 13F +146,141 shares

    <0.01% of the 13F portfolio, value $2,907,318.

    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 223,747 shares
    Change vs previous 13F -522,619 shares

    <0.01% of the 13F portfolio, value $1,073,984.

    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 746,366 shares
    Change vs previous 13F +521,335 shares

    <0.01% of the 13F portfolio, value $4,940,943.

    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 225,031 shares
    Change vs previous 13F +209,273 shares

    <0.01% of the 13F portfolio, value $1,413,194.

    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 15,758 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $294,199.

    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).