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AQR CAPITAL MANAGEMENT LLC: SPDW position timeline

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

AQR CAPITAL MANAGEMENT LLC held 228,292 SPDW 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 228,292 shares
    Change vs previous 13F +67,428 shares

    <0.01% of the 13F portfolio, value $11,503,622.

    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 160,864 shares
    Change vs previous 13F +38,507 shares

    <0.01% of the 13F portfolio, value $7,343,453.

    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 122,357 shares
    Change vs previous 13F +31,775 shares

    <0.01% of the 13F portfolio, value $5,433,890.

    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 90,582 shares
    Change vs previous 13F +45,416 shares

    <0.01% of the 13F portfolio, value $3,875,983.

    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 45,166 shares
    Change vs previous 13F +5,249 shares

    <0.01% of the 13F portfolio, value $1,828,772.

    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 39,917 shares
    Change vs previous 13F +4,638 shares

    <0.01% of the 13F portfolio, value $1,453,378.

    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 35,279 shares
    Change vs previous 13F +11,780 shares

    <0.01% of the 13F portfolio, value $1,204,072.

    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 23,499 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $882,623.

    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).