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AQR CAPITAL MANAGEMENT LLC: HCI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 130,716 HCI 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 130,716 shares
    Change vs previous 13F +53,030 shares

    0.01% of the 13F portfolio, value $22,907,984.

    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 77,686 shares
    Change vs previous 13F -14,626 shares

    0.01% of the 13F portfolio, value $12,011,060.

    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 92,312 shares
    Change vs previous 13F -6,612 shares

    0.01% of the 13F portfolio, value $17,695,290.

    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 98,924 shares
    Change vs previous 13F +76,050 shares

    0.01% of the 13F portfolio, value $18,986,484.

    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 22,874 shares
    Change vs previous 13F +3,982 shares

    <0.01% of the 13F portfolio, value $3,481,423.

    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 18,892 shares
    Change vs previous 13F -34,621 shares

    <0.01% of the 13F portfolio, value $2,819,254.

    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 53,513 shares
    Change vs previous 13F -3,998 shares

    0.01% of the 13F portfolio, value $6,235,870.

    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 57,511 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,157,127.

    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).