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AQR CAPITAL MANAGEMENT LLC: DELL position timeline

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

AQR CAPITAL MANAGEMENT LLC held 879,477 DELL 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 879,477 shares
    Change vs previous 13F -180,207 shares

    0.13% of the 13F portfolio, value $374,542,662.

    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 1,059,684 shares
    Change vs previous 13F -227,718 shares

    0.08% of the 13F portfolio, value $170,905,828.

    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 1,287,402 shares
    Change vs previous 13F -494,280 shares

    0.09% of the 13F portfolio, value $162,058,131.

    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 1,781,682 shares
    Change vs previous 13F +407,604 shares

    0.16% of the 13F portfolio, value $245,569,292.

    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 1,374,078 shares
    Change vs previous 13F +1,185,454 shares

    0.14% of the 13F portfolio, value $168,461,945.

    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 188,624 shares
    Change vs previous 13F -156,983 shares

    0.02% of the 13F portfolio, value $16,861,159.

    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 345,607 shares
    Change vs previous 13F -702,501 shares

    0.05% of the 13F portfolio, value $39,827,841.

    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 1,048,108 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $124,190,312.

    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).