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AQR CAPITAL MANAGEMENT LLC: UCFI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 91,050 UCFI 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 91,050 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $501,686.

    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 91,050 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $501,686.

    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 91,050 shares
    Change vs previous 13F +91,050 shares

    0.01% of the 13F portfolio, value $501,686.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -529,735 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 529,735 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $5,556,920.

    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).

  6. period ended2024-12-31
    13F 529,735 shares
    Change vs previous 13F -5,265 shares

    0.13% of the 13F portfolio, value $5,450,973.

    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).

  7. period ended2024-09-30
    13F 535,000 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $5,451,650.

    13F-HR 0001085146-24-005942 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).