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AQR CAPITAL MANAGEMENT LLC: SPTM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 689,429 SPTM 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 689,429 shares
    Change vs previous 13F +50,559 shares

    0.02% of the 13F portfolio, value $62,593,244.

    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 638,870 shares
    Change vs previous 13F +13,831 shares

    0.02% of the 13F portfolio, value $50,509,053.

    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 625,039 shares
    Change vs previous 13F +25,120 shares

    0.03% of the 13F portfolio, value $51,565,741.

    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 599,919 shares
    Change vs previous 13F +76,937 shares

    0.03% of the 13F portfolio, value $48,383,482.

    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 522,982 shares
    Change vs previous 13F +486,157 shares

    0.03% of the 13F portfolio, value $39,166,120.

    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 36,825 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,504,434.

    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).