AQR CAPITAL MANAGEMENT LLC: FLC position timeline

AQR CAPITAL MANAGEMENT LLC held 0 FLC shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -30,394 shares

   13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 30,394 shares

   Change vs previous 13F -22,174 shares

   0.01% of the 13F portfolio, value $531,895.

   13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 52,568 shares

   Change vs previous 13F -23,129 shares

   0.02% of the 13F portfolio, value $936,762.

   13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 75,697 shares

   Change vs previous 13F -11,146 shares

   0.03% of the 13F portfolio, value $1,286,849.

   13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 86,843 shares

   Change vs previous 13F -16,250 shares

   0.04% of the 13F portfolio, value $1,457,226.

   13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 103,093 shares

   Change vs previous 13F -27,620 shares

   0.04% of the 13F portfolio, value $1,721,653.

   13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 130,713 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,260,028.

   13F-HR 0001085146-24-005942 filed by AQR Arbitrage LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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