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AQR CAPITAL MANAGEMENT LLC: FGII position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,211,376 FGII 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 1,211,376 shares
    Change vs previous 13F +22,736 shares

    0.17% of the 13F portfolio, value $12,028,964.

    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 1,188,640 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $11,719,990.

    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).