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AQR CAPITAL MANAGEMENT LLC: NATL position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,203,701 NATL 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 1,203,701 shares
    Change vs previous 13F +308,904 shares

    0.02% of the 13F portfolio, value $51,554,515.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 1,148,113 shares
    • AQR CAPITAL MANAGEMENT LLC: 55,588 shares

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

  2. period ended2026-03-31
    13F 894,797 shares
    Change vs previous 13F +773,913 shares

    0.02% of the 13F portfolio, value $38,476,271.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 784,236 shares
    • AQR CAPITAL MANAGEMENT LLC: 110,561 shares

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

  3. period ended2025-12-31
    13F 120,884 shares
    Change vs previous 13F -16,475 shares

    <0.01% of the 13F portfolio, value $4,606,891.

    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 137,359 shares
    Change vs previous 13F +60,756 shares

    <0.01% of the 13F portfolio, value $5,335,024.

    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 76,603 shares
    Change vs previous 13F +42,300 shares

    <0.01% of the 13F portfolio, value $2,185,483.

    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 34,303 shares
    Change vs previous 13F +4,690 shares

    <0.01% of the 13F portfolio, value $888,105.

    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 29,613 shares
    Change vs previous 13F +1,649 shares

    <0.01% of the 13F portfolio, value $1,002,104.

    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 27,964 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $795,856.

    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).