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AQR CAPITAL MANAGEMENT LLC: EXTR position timeline

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

AQR CAPITAL MANAGEMENT LLC held 426,041 EXTR 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 426,041 shares
    Change vs previous 13F +143,638 shares

    <0.01% of the 13F portfolio, value $13,790,947.

    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 282,403 shares
    Change vs previous 13F +113,819 shares

    <0.01% of the 13F portfolio, value $4,258,637.

    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 168,584 shares
    Change vs previous 13F +101,180 shares

    <0.01% of the 13F portfolio, value $2,806,924.

    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 67,404 shares
    Change vs previous 13F +37,770 shares

    <0.01% of the 13F portfolio, value $1,391,894.

    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 29,634 shares
    Change vs previous 13F -4,741 shares

    <0.01% of the 13F portfolio, value $531,930.

    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 34,375 shares
    Change vs previous 13F +2,122 shares

    <0.01% of the 13F portfolio, value $454,781.

    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 32,253 shares
    Change vs previous 13F +661 shares

    <0.01% of the 13F portfolio, value $539,915.

    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 31,592 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $474,828.

    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).