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AQR CAPITAL MANAGEMENT LLC: CUB position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,400,000 CUB 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 1,400,000 shares
    Change vs previous 13F -151,784 shares

    0.21% of the 13F portfolio, value $15,078,000.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 1,551,784 shares
    Change vs previous 13F -20,560 shares

    0.27% of the 13F portfolio, value $16,681,678.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 1,572,344 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $16,792,634.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 1,572,344 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $16,525,335.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage 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 1,572,344 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $16,572,506.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage 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 1,572,344 shares
    Change vs previous 13F -65,000 shares

    0.39% of the 13F portfolio, value $16,132,249.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage 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 1,637,344 shares
    Change vs previous 13F -136,354 shares

    0.39% of the 13F portfolio, value $16,537,174.

    13F-HR 0001085146-25-001703 filed by AQR Arbitrage 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 1,773,698 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $17,736,980.

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

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