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AQR CAPITAL MANAGEMENT LLC: CPF position timeline

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

AQR CAPITAL MANAGEMENT LLC held 150,924 CPF 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 150,924 shares
    Change vs previous 13F +7,114 shares

    <0.01% of the 13F portfolio, value $5,765,313.

    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 143,810 shares
    Change vs previous 13F +2,590 shares

    <0.01% of the 13F portfolio, value $4,596,167.

    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 141,220 shares
    Change vs previous 13F -5,046 shares

    <0.01% of the 13F portfolio, value $4,400,407.

    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 146,266 shares
    Change vs previous 13F -3,646 shares

    <0.01% of the 13F portfolio, value $4,437,719.

    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 149,912 shares
    Change vs previous 13F -19,897 shares

    <0.01% of the 13F portfolio, value $4,202,026.

    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 169,809 shares
    Change vs previous 13F +2,731 shares

    <0.01% of the 13F portfolio, value $4,591,640.

    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 167,078 shares
    Change vs previous 13F -69,766 shares

    0.01% of the 13F portfolio, value $4,853,606.

    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 236,844 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,989,271.

    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).