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AQR CAPITAL MANAGEMENT LLC: CPRI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 963,967 CPRI 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 963,967 shares
    Change vs previous 13F +890,501 shares

    0.01% of the 13F portfolio, value $17,900,861.

    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 73,466 shares
    Change vs previous 13F +24,265 shares

    <0.01% of the 13F portfolio, value $1,248,920.

    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 49,201 shares
    Change vs previous 13F +13,684 shares

    <0.01% of the 13F portfolio, value $1,198,053.

    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 35,517 shares
    Change vs previous 13F +8,085 shares

    <0.01% of the 13F portfolio, value $707,506.

    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 27,432 shares
    Change vs previous 13F +17,346 shares

    <0.01% of the 13F portfolio, value $483,357.

    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 10,086 shares
    Change vs previous 13F -50,496 shares

    <0.01% of the 13F portfolio, value $195,861.

    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 60,582 shares
    Change vs previous 13F -314,711 shares

    <0.01% of the 13F portfolio, value $1,244,961.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 60,582 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 375,293 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,824,075.

    13F-HR 0001085146-24-005942 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 316,455 shares
    • AQR CAPITAL MANAGEMENT LLC: 58,838 shares

    Acceptance time not in the bulk data set (spec §4.2).