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AQR CAPITAL MANAGEMENT LLC: CVLT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,837,030 CVLT 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 1,837,030 shares
    Change vs previous 13F +812,768 shares

    0.09% of the 13F portfolio, value $260,362,223.

    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 1,024,262 shares
    Change vs previous 13F +691,252 shares

    0.04% of the 13F portfolio, value $79,052,521.

    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 333,010 shares
    Change vs previous 13F -492,565 shares

    0.02% of the 13F portfolio, value $41,746,156.

    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 825,575 shares
    Change vs previous 13F -67,810 shares

    0.1% of the 13F portfolio, value $155,852,070.

    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 893,385 shares
    Change vs previous 13F +337,830 shares

    0.13% of the 13F portfolio, value $155,743,827.

    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 555,555 shares
    Change vs previous 13F +55,450 shares

    0.09% of the 13F portfolio, value $86,849,914.

    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 500,105 shares
    Change vs previous 13F -74,948 shares

    0.1% of the 13F portfolio, value $75,470,846.

    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 575,053 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $88,075,117.

    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).