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AQR CAPITAL MANAGEMENT LLC: MTUM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 46,941 MTUM 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 46,941 shares
    Change vs previous 13F +9,344 shares

    0.01% of the 13F portfolio, value $16,092,847.

    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 37,597 shares
    Change vs previous 13F +9,434 shares

    <0.01% of the 13F portfolio, value $9,022,831.

    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 28,163 shares
    Change vs previous 13F +8,611 shares

    <0.01% of the 13F portfolio, value $7,049,526.

    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 19,552 shares
    Change vs previous 13F +6,610 shares

    <0.01% of the 13F portfolio, value $5,014,180.

    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 12,942 shares
    Change vs previous 13F +3,521 shares

    <0.01% of the 13F portfolio, value $3,110,123.

    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 9,421 shares
    Change vs previous 13F -648 shares

    <0.01% of the 13F portfolio, value $1,904,267.

    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 10,069 shares
    Change vs previous 13F +3,098 shares

    <0.01% of the 13F portfolio, value $2,083,478.

    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 6,971 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,413,440.

    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).