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AQR CAPITAL MANAGEMENT LLC: DFIV position timeline

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

AQR CAPITAL MANAGEMENT LLC held 456,692 DFIV 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 456,692 shares
    Change vs previous 13F +53,963 shares

    0.01% of the 13F portfolio, value $24,670,522.

    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 402,729 shares
    Change vs previous 13F +82,721 shares

    0.01% of the 13F portfolio, value $21,256,021.

    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 320,008 shares
    Change vs previous 13F +61,206 shares

    0.01% of the 13F portfolio, value $15,968,403.

    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 258,802 shares
    Change vs previous 13F +109,714 shares

    0.01% of the 13F portfolio, value $11,935,941.

    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 149,088 shares
    Change vs previous 13F +39,869 shares

    0.01% of the 13F portfolio, value $6,385,444.

    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 109,219 shares
    Change vs previous 13F +22,772 shares

    <0.01% of the 13F portfolio, value $4,298,855.

    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 86,447 shares
    Change vs previous 13F +6,016 shares

    <0.01% of the 13F portfolio, value $3,067,154.

    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 80,431 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,062,813.

    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).