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AQR CAPITAL MANAGEMENT LLC: FHI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,460,945 FHI 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 2,460,945 shares
    Change vs previous 13F -122,502 shares

    0.05% of the 13F portfolio, value $135,893,406.

    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 2,583,447 shares
    Change vs previous 13F -452,792 shares

    0.07% of the 13F portfolio, value $146,171,430.

    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 3,036,239 shares
    Change vs previous 13F +50,067 shares

    0.08% of the 13F portfolio, value $158,096,982.

    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 2,986,172 shares
    Change vs previous 13F +7,287 shares

    0.1% of the 13F portfolio, value $155,071,917.

    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 2,978,885 shares
    Change vs previous 13F +498,202 shares

    0.11% of the 13F portfolio, value $132,024,183.

    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 2,480,683 shares
    Change vs previous 13F -77,342 shares

    0.1% of the 13F portfolio, value $100,641,309.

    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 2,558,025 shares
    Change vs previous 13F -101,702 shares

    0.14% of the 13F portfolio, value $105,160,408.

    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 2,659,727 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $97,372,606.

    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).