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AQR CAPITAL MANAGEMENT LLC: CPB position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,070,543 CPB 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 4,070,543 shares
    Change vs previous 13F +2,801,673 shares

    0.03% of the 13F portfolio, value $90,650,999.

    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 1,268,870 shares
    Change vs previous 13F +544,969 shares

    0.01% of the 13F portfolio, value $28,054,723.

    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 723,901 shares
    Change vs previous 13F +128,892 shares

    0.01% of the 13F portfolio, value $20,175,123.

    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 595,009 shares
    Change vs previous 13F +352,649 shares

    0.01% of the 13F portfolio, value $18,677,328.

    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 242,360 shares
    Change vs previous 13F +59,479 shares

    0.01% of the 13F portfolio, value $7,428,344.

    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 182,881 shares
    Change vs previous 13F -14,999 shares

    0.01% of the 13F portfolio, value $7,300,585.

    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 197,880 shares
    Change vs previous 13F -36,059 shares

    0.01% of the 13F portfolio, value $8,245,667.

    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 233,939 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $11,444,272.

    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).