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AQR CAPITAL MANAGEMENT LLC: GTM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 16,341,468 GTM 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 16,341,468 shares
    Change vs previous 13F +6,878,262 shares

    0.02% of the 13F portfolio, value $47,226,841.

    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 9,463,206 shares
    Change vs previous 13F +5,074,426 shares

    0.03% of the 13F portfolio, value $56,589,969.

    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 4,388,780 shares
    Change vs previous 13F -2,534,404 shares

    0.02% of the 13F portfolio, value $44,063,352.

    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 6,923,184 shares
    Change vs previous 13F -3,274,342 shares

    0.05% of the 13F portfolio, value $75,531,937.

    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 10,197,526 shares
    Change vs previous 13F +4,789,566 shares

    0.09% of the 13F portfolio, value $103,198,963.

    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 5,407,960 shares
    Change vs previous 13F +5,095,746 shares

    0.06% of the 13F portfolio, value $53,674,003.

    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 312,214 shares
    Change vs previous 13F +116,341 shares

    <0.01% of the 13F portfolio, value $3,281,369.

    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 195,873 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,021,409.

    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).