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AQR CAPITAL MANAGEMENT LLC: TAVI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 218,600 TAVI 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 218,600 shares
    Change vs previous 13F -436,281 shares

    0.03% of the 13F portfolio, value $2,333,555.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 654,881 shares
    Change vs previous 13F -33,715 shares

    0.11% of the 13F portfolio, value $6,922,092.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 688,596 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $7,188,942.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 688,596 shares
    Change vs previous 13F -2,000 shares

    0.18% of the 13F portfolio, value $7,126,969.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage 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 690,596 shares
    Change vs previous 13F -10,000 shares

    0.17% of the 13F portfolio, value $7,092,421.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage 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 700,596 shares
    Change vs previous 13F -249,404 shares

    0.17% of the 13F portfolio, value $7,069,014.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage 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 950,000 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $9,424,000.

    13F-HR 0001085146-25-001703 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).