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AQR CAPITAL MANAGEMENT LLC: CTLP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 0 CTLP 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 0 shares
    Change vs previous 13F -929,327 shares

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 929,327 shares
    Change vs previous 13F +43,418 shares

    <0.01% of the 13F portfolio, value $10,046,025.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 883,602 shares
    • AQR CAPITAL MANAGEMENT LLC: 45,725 shares

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

  3. period ended2025-12-31
    13F 885,909 shares
    Change vs previous 13F +4,637 shares

    <0.01% of the 13F portfolio, value $9,408,353.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 870,900 shares
    • AQR CAPITAL MANAGEMENT LLC: 15,009 shares

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

  4. period ended2025-09-30
    13F 881,272 shares
    Change vs previous 13F +9,845 shares

    0.01% of the 13F portfolio, value $9,315,045.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 870,900 shares
    • AQR CAPITAL MANAGEMENT LLC: 10,372 shares

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

  5. period ended2025-06-30
    13F 871,427 shares
    Change vs previous 13F +854,482 shares

    0.01% of the 13F portfolio, value $9,576,983.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 854,589 shares
    • AQR CAPITAL MANAGEMENT LLC: 16,838 shares

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

  6. period ended2025-03-31
    13F 16,945 shares
    Change vs previous 13F -37,895 shares

    <0.01% of the 13F portfolio, value $133,357.

    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 54,840 shares
    Change vs previous 13F +44,574 shares

    <0.01% of the 13F portfolio, value $521,528.

    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 10,266 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $75,968.

    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).