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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

  1. period ended2026-06-30
    13F 49,577 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F 50,833 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F 84,489 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 95,590 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 27,248 shares
    Change 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), ingested

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

  6. period ended2025-03-31
    13F 23,860 shares
    Change 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), ingested

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

  7. period ended2024-12-31
    13F 26,118 shares
    Change 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), ingested

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

  8. period ended2024-09-30
    13F 34,396 shares
    Change 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), ingested

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