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AQR CAPITAL MANAGEMENT LLC: SHC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 10,734,313 SHC 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 10,734,313 shares
    Change vs previous 13F +4,013,550 shares

    0.06% of the 13F portfolio, value $186,401,345.

    13F-HR 0001167557-26-000226 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).

  2. period ended2026-03-31
    13F 6,720,763 shares
    Change vs previous 13F +3,856,657 shares

    0.04% of the 13F portfolio, value $95,905,288.

    13F-HR 0001167557-26-000115 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).

  3. period ended2025-12-31
    13F 2,864,106 shares
    Change vs previous 13F +2,644,831 shares

    0.03% of the 13F portfolio, value $50,522,830.

    13F-HR 0001085146-26-000240 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).

  4. period ended2025-09-30
    13F 219,275 shares
    Change vs previous 13F +91,822 shares

    <0.01% of the 13F portfolio, value $3,440,426.

    13F-HR 0001167557-25-000065 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).

  5. period ended2025-06-30
    13F 127,453 shares
    Change vs previous 13F -268,750 shares

    <0.01% of the 13F portfolio, value $1,417,277.

    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 396,203 shares
    Change vs previous 13F -1,088,098 shares

    <0.01% of the 13F portfolio, value $4,591,992.

    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 1,484,301 shares
    Change vs previous 13F -1,079,783 shares

    0.03% of the 13F portfolio, value $20,156,808.

    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 2,564,084 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $42,820,202.

    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).