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AQR CAPITAL MANAGEMENT LLC: FACT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,281,595 FACT 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 1,281,595 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $13,623,355.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 1,281,595 shares
    Change vs previous 13F +3,956 shares

    0.22% of the 13F portfolio, value $13,463,155.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 1,277,639 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $13,312,998.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 1,277,639 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $13,159,682.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage 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 1,277,639 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $13,198,011.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage 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 1,277,639 shares
    Change vs previous 13F -422,360 shares

    0.31% of the 13F portfolio, value $12,827,496.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage 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 1,699,999 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $16,795,990.

    13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).