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AQR CAPITAL MANAGEMENT LLC: SM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,000,121 SM 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 1,000,121 shares
    Change vs previous 13F -78,869 shares

    0.01% of the 13F portfolio, value $26,103,161.

    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 1,078,990 shares
    Change vs previous 13F +589,917 shares

    0.02% of the 13F portfolio, value $33,642,920.

    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 489,073 shares
    Change vs previous 13F +245,422 shares

    <0.01% of the 13F portfolio, value $9,145,666.

    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 243,651 shares
    Change vs previous 13F +71,090 shares

    <0.01% of the 13F portfolio, value $6,083,957.

    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 172,561 shares
    Change vs previous 13F +26,639 shares

    <0.01% of the 13F portfolio, value $4,263,983.

    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 145,922 shares
    Change vs previous 13F +44,542 shares

    <0.01% of the 13F portfolio, value $4,370,352.

    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 101,380 shares
    Change vs previous 13F -30,368 shares

    0.01% of the 13F portfolio, value $3,929,470.

    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 131,748 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,265,985.

    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).