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AQR CAPITAL MANAGEMENT LLC: TBIL position timeline

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

AQR CAPITAL MANAGEMENT LLC held 425,965 TBIL 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 425,965 shares
    Change vs previous 13F +124,528 shares

    0.01% of the 13F portfolio, value $21,238,623.

    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 301,437 shares
    Change vs previous 13F -453,334 shares

    0.01% of the 13F portfolio, value $15,029,649.

    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 754,771 shares
    Change vs previous 13F +700,916 shares

    0.02% of the 13F portfolio, value $37,647,977.

    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 53,855 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,692,750.

    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).