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AQR CAPITAL MANAGEMENT LLC: CWT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 681,791 CWT 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 681,791 shares
    Change vs previous 13F +512,060 shares

    0.01% of the 13F portfolio, value $33,169,137.

    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 169,731 shares
    Change vs previous 13F +108,592 shares

    <0.01% of the 13F portfolio, value $7,695,593.

    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 61,139 shares
    Change vs previous 13F -53,015 shares

    <0.01% of the 13F portfolio, value $2,649,158.

    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 114,154 shares
    Change vs previous 13F +40,562 shares

    <0.01% of the 13F portfolio, value $5,238,533.

    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 73,592 shares
    Change vs previous 13F -41,388 shares

    <0.01% of the 13F portfolio, value $3,346,967.

    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 114,980 shares
    Change vs previous 13F +49,420 shares

    0.01% of the 13F portfolio, value $5,571,911.

    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 65,560 shares
    Change vs previous 13F +24,031 shares

    <0.01% of the 13F portfolio, value $2,971,835.

    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 41,529 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,251,702.

    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).