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AQR CAPITAL MANAGEMENT LLC: ERII position timeline

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

AQR CAPITAL MANAGEMENT LLC held 262,844 ERII 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 262,844 shares
    Change vs previous 13F +204,514 shares

    <0.01% of the 13F portfolio, value $2,370,852.

    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 58,330 shares
    Change vs previous 13F +42,153 shares

    <0.01% of the 13F portfolio, value $587,383.

    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 16,177 shares
    Change vs previous 13F -9,547 shares

    <0.01% of the 13F portfolio, value $218,228.

    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 25,724 shares
    Change vs previous 13F +4,452 shares

    <0.01% of the 13F portfolio, value $396,665.

    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 21,272 shares
    Change vs previous 13F +7,881 shares

    <0.01% of the 13F portfolio, value $271,857.

    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 13,391 shares
    Change vs previous 13F -74,352 shares

    <0.01% of the 13F portfolio, value $212,782.

    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 87,743 shares
    Change vs previous 13F -47,175 shares

    <0.01% of the 13F portfolio, value $1,289,822.

    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 134,918 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,346,224.

    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).