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AQR CAPITAL MANAGEMENT LLC: COLD position timeline

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

AQR CAPITAL MANAGEMENT LLC held 3,545,164 COLD 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 3,545,164 shares
    Change vs previous 13F +3,104,447 shares

    0.02% of the 13F portfolio, value $55,729,984.

    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 440,717 shares
    Change vs previous 13F +134,644 shares

    <0.01% of the 13F portfolio, value $5,050,617.

    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 306,073 shares
    Change vs previous 13F +138,230 shares

    <0.01% of the 13F portfolio, value $3,936,105.

    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 167,843 shares
    Change vs previous 13F -356,467 shares

    <0.01% of the 13F portfolio, value $2,034,257.

    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 524,310 shares
    Change vs previous 13F +280,330 shares

    0.01% of the 13F portfolio, value $8,656,358.

    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 243,980 shares
    Change vs previous 13F -262,137 shares

    0.01% of the 13F portfolio, value $5,235,818.

    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 506,117 shares
    Change vs previous 13F -946,917 shares

    0.01% of the 13F portfolio, value $10,815,721.

    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 1,453,034 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $41,048,202.

    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).