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AQR CAPITAL MANAGEMENT LLC: SPXC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 49,414 SPXC 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 49,414 shares
    Change vs previous 13F -2,075 shares

    <0.01% of the 13F portfolio, value $11,925,959.

    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 51,489 shares
    Change vs previous 13F -5,473 shares

    <0.01% of the 13F portfolio, value $10,015,554.

    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 56,962 shares
    Change vs previous 13F -6,118 shares

    0.01% of the 13F portfolio, value $11,395,727.

    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 63,080 shares
    Change vs previous 13F +5,913 shares

    0.01% of the 13F portfolio, value $11,782,082.

    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 57,167 shares
    Change vs previous 13F +36,433 shares

    0.01% of the 13F portfolio, value $9,585,763.

    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 20,734 shares
    Change vs previous 13F +8,854 shares

    <0.01% of the 13F portfolio, value $2,670,125.

    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 11,880 shares
    Change vs previous 13F -1,359 shares

    <0.01% of the 13F portfolio, value $1,728,778.

    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 13,239 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,111,091.

    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).