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AQR CAPITAL MANAGEMENT LLC: FICO position timeline

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

AQR CAPITAL MANAGEMENT LLC held 18,484 FICO 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 18,484 shares
    Change vs previous 13F -17,043 shares

    0.01% of the 13F portfolio, value $21,723,868.

    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 35,527 shares
    Change vs previous 13F +11,354 shares

    0.02% of the 13F portfolio, value $37,480,049.

    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 24,173 shares
    Change vs previous 13F +7,662 shares

    0.02% of the 13F portfolio, value $40,866,629.

    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 16,511 shares
    Change vs previous 13F -41,401 shares

    0.02% of the 13F portfolio, value $24,708,489.

    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 57,912 shares
    Change vs previous 13F -28,323 shares

    0.09% of the 13F portfolio, value $105,563,283.

    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 86,235 shares
    Change vs previous 13F +2,577 shares

    0.16% of the 13F portfolio, value $155,570,332.

    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 83,658 shares
    Change vs previous 13F +34,104 shares

    0.21% of the 13F portfolio, value $166,557,381.

    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 49,554 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $95,222,694.

    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).