AQR CAPITAL MANAGEMENT LLC: HEQ position timeline

AQR CAPITAL MANAGEMENT LLC held 0 HEQ shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -76,020 shares

   13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 76,020 shares

   Change vs previous 13F -39,837 shares

   0.02% of the 13F portfolio, value $817,215.

   13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 115,857 shares

   Change vs previous 13F -8,044 shares

   0.03% of the 13F portfolio, value $1,232,718.

   13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 123,901 shares

   Change vs previous 13F -10,206 shares

   0.03% of the 13F portfolio, value $1,310,873.

   13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 134,107 shares

   Change vs previous 13F -4,975 shares

   0.03% of the 13F portfolio, value $1,388,007.

   13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 139,082 shares

   Change vs previous 13F -10,656 shares

   0.03% of the 13F portfolio, value $1,420,027.

   13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 149,738 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,629,149.

   13F-HR 0001085146-24-005942 filed by AQR Arbitrage LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).