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AQR CAPITAL MANAGEMENT LLC: GFS position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,119,474 GFS 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 2,119,474 shares
    Change vs previous 13F -1,105,509 shares

    0.06% of the 13F portfolio, value $174,453,936.

    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 3,224,983 shares
    Change vs previous 13F +359,937 shares

    0.06% of the 13F portfolio, value $140,028,744.

    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 2,865,046 shares
    Change vs previous 13F +257,254 shares

    0.05% of the 13F portfolio, value $100,047,393.

    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 2,607,792 shares
    Change vs previous 13F +1,635,338 shares

    0.06% of the 13F portfolio, value $93,463,265.

    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 972,454 shares
    Change vs previous 13F +870,406 shares

    0.03% of the 13F portfolio, value $37,147,742.

    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 102,048 shares
    Change vs previous 13F +44,599 shares

    <0.01% of the 13F portfolio, value $3,678,847.

    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 57,449 shares
    Change vs previous 13F -25,476 shares

    <0.01% of the 13F portfolio, value $2,465,137.

    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 82,925 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,337,732.

    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).