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AQR CAPITAL MANAGEMENT LLC: DFIC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 239,201 DFIC 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 239,201 shares
    Change vs previous 13F +78,965 shares

    <0.01% of the 13F portfolio, value $8,912,615.

    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 160,236 shares
    Change vs previous 13F +24,557 shares

    <0.01% of the 13F portfolio, value $5,693,186.

    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 135,679 shares
    Change vs previous 13F +48,159 shares

    <0.01% of the 13F portfolio, value $4,675,509.

    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 87,520 shares
    Change vs previous 13F +3,943 shares

    <0.01% of the 13F portfolio, value $2,869,795.

    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 83,577 shares
    Change vs previous 13F +29,763 shares

    <0.01% of the 13F portfolio, value $2,598,412.

    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 53,814 shares
    Change vs previous 13F +2,908 shares

    <0.01% of the 13F portfolio, value $1,494,418.

    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 50,906 shares
    Change vs previous 13F +20,977 shares

    <0.01% of the 13F portfolio, value $1,315,668.

    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 29,929 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $842,205.

    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).