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AQR CAPITAL MANAGEMENT LLC: GDX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 106,785 GDX 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 106,785 shares
    Change vs previous 13F +5,899 shares

    <0.01% of the 13F portfolio, value $8,056,899.

    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 100,886 shares
    Change vs previous 13F +69,531 shares

    <0.01% of the 13F portfolio, value $9,258,273.

    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 31,355 shares
    Change vs previous 13F -142 shares

    <0.01% of the 13F portfolio, value $2,689,291.

    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 31,497 shares
    Change vs previous 13F +4,284 shares

    <0.01% of the 13F portfolio, value $2,406,347.

    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 27,213 shares
    Change vs previous 13F +3,125 shares

    <0.01% of the 13F portfolio, value $1,416,709.

    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 24,088 shares
    Change vs previous 13F +12,408 shares

    <0.01% of the 13F portfolio, value $1,107,325.

    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 11,680 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $396,069.

    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).