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AQR CAPITAL MANAGEMENT LLC: CPS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 176,058 CPS 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 176,058 shares
    Change vs previous 13F -115 shares

    <0.01% of the 13F portfolio, value $4,762,368.

    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 176,173 shares
    Change vs previous 13F +18,850 shares

    <0.01% of the 13F portfolio, value $4,909,941.

    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 157,323 shares
    Change vs previous 13F +68,343 shares

    <0.01% of the 13F portfolio, value $5,164,915.

    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 88,980 shares
    Change vs previous 13F +20,129 shares

    <0.01% of the 13F portfolio, value $3,286,032.

    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 68,851 shares
    Change vs previous 13F -82,679 shares

    <0.01% of the 13F portfolio, value $1,480,297.

    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 151,530 shares
    Change vs previous 13F +141,049 shares

    <0.01% of the 13F portfolio, value $2,321,440.

    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 10,481 shares
    Change vs previous 13F -37,331 shares

    <0.01% of the 13F portfolio, value $142,123.

    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 47,812 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $663,153.

    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).