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AQR CAPITAL MANAGEMENT LLC: JENA-R position timeline

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

AQR CAPITAL MANAGEMENT LLC held 682,598 JENA-R 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 682,598 shares
    Change vs previous 13F +6,475 shares

    <0.01% of the 13F portfolio, value $116,042.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 676,123 shares
    Change vs previous 13F -3,063 shares

    <0.01% of the 13F portfolio, value $114,941.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 679,186 shares
    Change vs previous 13F -205,814 shares

    <0.01% of the 13F portfolio, value $132,883.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 885,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $177,000.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

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