AQR CAPITAL MANAGEMENT LLC: QSEA position timeline

AQR CAPITAL MANAGEMENT LLC held 356,213 QSEA 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 356,213 shares

   Change vs previous 13F +1,925 shares

   0.05% of the 13F portfolio, value $3,747,361.

   13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 354,288 shares

   Change vs previous 13F -15,672 shares

   0.06% of the 13F portfolio, value $3,677,509.

   13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 369,960 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $3,792,090.

   13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 ended2025-09-30

   13F 369,960 shares

   Change vs previous 13F -7,379 shares

   0.1% of the 13F portfolio, value $3,755,094.

   13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 377,339 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $3,792,257.

   13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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