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AQR CAPITAL MANAGEMENT LLC: CPT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 375,579 CPT 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 375,579 shares
    Change vs previous 13F +128,515 shares

    0.01% of the 13F portfolio, value $42,921,196.

    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 247,064 shares
    Change vs previous 13F -162,179 shares

    0.01% of the 13F portfolio, value $24,128,294.

    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 409,243 shares
    Change vs previous 13F +47,796 shares

    0.02% of the 13F portfolio, value $45,049,436.

    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 361,447 shares
    Change vs previous 13F +45,921 shares

    0.02% of the 13F portfolio, value $38,129,004.

    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 315,526 shares
    Change vs previous 13F +249,705 shares

    0.03% of the 13F portfolio, value $35,556,628.

    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 65,821 shares
    Change vs previous 13F -18,180 shares

    0.01% of the 13F portfolio, value $8,049,867.

    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 84,001 shares
    Change vs previous 13F +5,129 shares

    0.01% of the 13F portfolio, value $9,701,303.

    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 78,872 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,701,259.

    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).