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AQR CAPITAL MANAGEMENT LLC: SBXDF position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,012,401 SBXDF 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 1,012,401 shares
    Change vs previous 13F -322,975 shares

    0.16% of the 13F portfolio, value $10,944,055.

    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 1,335,376 shares
    Change vs previous 13F -11,626 shares

    0.23% of the 13F portfolio, value $14,288,523.

    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 1,347,002 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $14,251,281.

    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 1,347,002 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $14,103,111.

    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).

  5. period ended2025-06-30
    13F 1,347,002 shares
    Change vs previous 13F -212,958 shares

    0.35% of the 13F portfolio, value $14,763,142.

    13F-HR 0001085146-25-005296 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).

  6. period ended2025-03-31
    13F 1,559,960 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $15,875,245.

    13F-HR 0001085146-25-003312 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).

  7. period ended2024-12-31
    13F 1,559,960 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $15,739,996.

    13F-HR 0001085146-25-001703 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).