AQR CAPITAL MANAGEMENT LLC: MATX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on MATX, newest first. How the timeline and the estimate are built.
AQR CAPITAL MANAGEMENT LLC held 49,577 MATX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 49,577 sharesChange vs previous 13F -1,256 shares
<0.01% of the 13F portfolio, value $9,530,184.
13F-HR 0001167557-26-000226 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 ended2026-03-3113F 50,833 sharesChange vs previous 13F -33,656 shares
<0.01% of the 13F portfolio, value $8,333,625.
13F-HR 0001167557-26-000115 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 ended2025-12-3113F 84,489 sharesChange vs previous 13F -11,101 shares
0.01% of the 13F portfolio, value $10,438,699.
13F-HR 0001085146-26-000240 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 ended2025-09-3013F 95,590 sharesChange vs previous 13F +68,342 shares
0.01% of the 13F portfolio, value $9,424,257.
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 27,248 sharesChange vs previous 13F +3,388 shares
<0.01% of the 13F portfolio, value $3,034,107.
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 23,860 sharesChange vs previous 13F -2,258 shares
<0.01% of the 13F portfolio, value $3,058,181.
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 26,118 sharesChange vs previous 13F -8,278 shares
<0.01% of the 13F portfolio, value $3,521,797.
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 34,396 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $4,905,604.
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).