AQR CAPITAL MANAGEMENT LLC: SPR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on SPR, newest first. How the timeline and the estimate are built.
AQR CAPITAL MANAGEMENT LLC held 0 SPR shares at 2025-12-31 per its 13F-HR filed 2026-02-17.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -1,106,000 shares
13F-HR 0001167456-26-000001 filed by AQR Arbitrage LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 0 shares
- AQR CAPITAL MANAGEMENT LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 1,106,000 sharesChange vs previous 13F +2,861 shares
0.03% of the 13F portfolio, value $42,691,607.
13F-HR 0001167456-25-000002 filed by AQR Arbitrage LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 930,112 shares
- AQR CAPITAL MANAGEMENT LLC: 175,888 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,103,139 sharesChange vs previous 13F -161,882 shares
0.03% of the 13F portfolio, value $42,084,764.
13F-HR 0001085146-25-005296 filed by AQR Arbitrage LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 927,743 shares
- AQR CAPITAL MANAGEMENT LLC: 175,396 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,265,021 sharesChange vs previous 13F +463,330 shares
0.04% of the 13F portfolio, value $43,542,042.
13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 1,093,536 shares
- AQR CAPITAL MANAGEMENT LLC: 171,485 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 801,691 sharesChange vs previous 13F +224,623 shares
0.03% of the 13F portfolio, value $27,273,528.
13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 628,781 shares
- AQR CAPITAL MANAGEMENT LLC: 172,910 shares
Acceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 577,068 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $18,760,481.
13F-HR 0001085146-24-005942 filed by AQR Arbitrage LLC
Filed (acceptance time not in the bulk data set), ingested- AQR Arbitrage LLC: 404,376 shares
- AQR CAPITAL MANAGEMENT LLC: 172,692 shares
Acceptance time not in the bulk data set (spec §4.2).