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AQR CAPITAL MANAGEMENT LLC: FNDX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 560,117 FNDX 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 560,117 shares
    Change vs previous 13F +62,233 shares

    0.01% of the 13F portfolio, value $17,419,644.

    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 497,884 shares
    Change vs previous 13F +160,750 shares

    0.01% of the 13F portfolio, value $13,866,066.

    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 337,134 shares
    Change vs previous 13F +113,301 shares

    <0.01% of the 13F portfolio, value $9,173,418.

    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 223,833 shares
    Change vs previous 13F +119,475 shares

    <0.01% of the 13F portfolio, value $5,886,808.

    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 104,358 shares
    Change vs previous 13F +73,043 shares

    <0.01% of the 13F portfolio, value $2,560,945.

    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 31,315 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $739,347.

    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).