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AQR CAPITAL MANAGEMENT LLC: NWE position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,327,318 NWE 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 1,327,318 shares
    Change vs previous 13F -412,335 shares

    0.03% of the 13F portfolio, value $95,062,504.

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

    • AQR Arbitrage LLC: 1,094,832 shares
    • AQR CAPITAL MANAGEMENT LLC: 232,486 shares

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

  2. period ended2026-03-31
    13F 1,739,653 shares
    Change vs previous 13F +362,985 shares

    0.05% of the 13F portfolio, value $114,712,738.

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

    • AQR Arbitrage LLC: 1,081,947 shares
    • AQR CAPITAL MANAGEMENT LLC: 657,706 shares

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

  3. period ended2025-12-31
    13F 1,376,668 shares
    Change vs previous 13F +205,452 shares

    0.05% of the 13F portfolio, value $88,850,167.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 607,028 shares
    • AQR CAPITAL MANAGEMENT LLC: 769,640 shares

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

  4. period ended2025-09-30
    13F 1,171,216 shares
    Change vs previous 13F +495,072 shares

    0.04% of the 13F portfolio, value $68,644,966.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 23,947 shares
    • AQR CAPITAL MANAGEMENT LLC: 1,147,269 shares

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

  5. period ended2025-06-30
    13F 676,144 shares
    Change vs previous 13F +93,081 shares

    0.03% of the 13F portfolio, value $34,686,183.

    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 583,063 shares
    Change vs previous 13F +163,147 shares

    0.03% of the 13F portfolio, value $33,482,402.

    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 419,916 shares
    Change vs previous 13F -10,763 shares

    0.03% of the 13F portfolio, value $22,448,698.

    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 430,679 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $24,600,396.

    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).