AQR CAPITAL MANAGEMENT LLC: HTBK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on HTBK, newest first. How the timeline and the estimate are built.
AQR CAPITAL MANAGEMENT LLC held 0 HTBK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 0 sharesChange vs previous 13F -1,407,189 shares
13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 0 shares
- AQR CAPITAL MANAGEMENT LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2026-03-3113F 1,407,189 sharesChange vs previous 13F +161,674 shares
0.01% of the 13F portfolio, value $17,561,716.
13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 678,382 shares
- AQR CAPITAL MANAGEMENT LLC: 728,807 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,245,515 sharesChange vs previous 13F +560,696 shares
0.01% of the 13F portfolio, value $14,958,637.
13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 409,465 shares
- AQR CAPITAL MANAGEMENT LLC: 836,050 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 684,819 sharesChange vs previous 13F +222,845 shares
<0.01% of the 13F portfolio, value $6,800,252.
13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 461,974 sharesChange vs previous 13F +124,316 shares
<0.01% of the 13F portfolio, value $4,587,401.
13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 337,658 sharesChange vs previous 13F -18,372 shares
<0.01% of the 13F portfolio, value $3,214,501.
13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 356,030 sharesChange vs previous 13F -99,592 shares
<0.01% of the 13F portfolio, value $3,339,565.
13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 455,622 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $4,501,548.
13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).