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AQR CAPITAL MANAGEMENT LLC: PCAP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 895,097 PCAP 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 895,097 shares
    Change vs previous 13F +8,410 shares

    0.13% of the 13F portfolio, value $9,219,499.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 886,687 shares
    Change vs previous 13F -42,917 shares

    0.15% of the 13F portfolio, value $9,035,341.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 929,604 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $9,416,889.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 929,604 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $9,547,033.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

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