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AQR CAPITAL MANAGEMENT LLC: FERG position timeline

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

AQR CAPITAL MANAGEMENT LLC held 434,574 FERG 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 434,574 shares
    Change vs previous 13F -206 shares

    0.04% of the 13F portfolio, value $102,876,751.

    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 434,780 shares
    Change vs previous 13F -81,254 shares

    0.05% of the 13F portfolio, value $100,341,583.

    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 516,034 shares
    Change vs previous 13F -180,359 shares

    0.06% of the 13F portfolio, value $114,890,043.

    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 696,393 shares
    Change vs previous 13F +185,514 shares

    0.1% of the 13F portfolio, value $156,396,125.

    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 510,879 shares
    Change vs previous 13F -45,612 shares

    0.09% of the 13F portfolio, value $111,244,008.

    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 556,491 shares
    Change vs previous 13F +238,952 shares

    0.09% of the 13F portfolio, value $87,920,019.

    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 317,539 shares
    Change vs previous 13F -39,520 shares

    0.07% of the 13F portfolio, value $55,115,228.

    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 357,059 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $70,440,724.

    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).