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AQR CAPITAL MANAGEMENT LLC: CUBWW position timeline

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

AQR CAPITAL MANAGEMENT LLC held 863,470 CUBWW 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 863,470 shares
    Change vs previous 13F +2,483 shares

    <0.01% of the 13F portfolio, value $319,484.

    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 860,987 shares
    Change vs previous 13F -10,280 shares

    <0.01% of the 13F portfolio, value $103,318.

    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 871,267 shares
    Change vs previous 13F -263,150 shares

    <0.01% of the 13F portfolio, value $131,561.

    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 1,134,417 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $311,965.

    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 1,134,417 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $385,702.

    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 1,134,417 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $136,243.

    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 1,134,417 shares
    Change vs previous 13F -15,581 shares

    <0.01% of the 13F portfolio, value $124,786.

    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 1,149,998 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $74,405.

    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).