AQR CAPITAL MANAGEMENT LLC: NCNO position timeline

AQR CAPITAL MANAGEMENT LLC held 7,102,050 NCNO 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 7,102,050 shares

   Change vs previous 13F +4,650,098 shares

   0.04% of the 13F portfolio, value $112,354,431.

   13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,451,952 shares

   Change vs previous 13F +2,355,735 shares

   0.02% of the 13F portfolio, value $35,994,656.

   13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 96,217 shares

   Change vs previous 13F +96,217 shares

   <0.01% of the 13F portfolio, value $2,467,003.

   13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -8,272 shares

   13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 8,272 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $277,773.

   13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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