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AQR CAPITAL MANAGEMENT LLC: XGDVX position timeline

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

AQR CAPITAL MANAGEMENT LLC held 11,739 XGDVX 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 11,739 shares
    Change vs previous 13F -33 shares

    <0.01% of the 13F portfolio, value $345,127.

    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 11,772 shares
    Change vs previous 13F -1,663 shares

    <0.01% of the 13F portfolio, value $317,020.

    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 13,435 shares
    Change vs previous 13F +1,696 shares

    <0.01% of the 13F portfolio, value $373,090.

    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 11,739 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $318,479.

    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 11,739 shares
    Change vs previous 13F -48,575 shares

    <0.01% of the 13F portfolio, value $305,331.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 11,739 shares

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

  6. period ended2025-03-31
    13F 60,314 shares
    Change vs previous 13F -135,558 shares

    0.04% of the 13F portfolio, value $1,455,377.

    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 195,872 shares
    Change vs previous 13F -138,067 shares

    0.11% of the 13F portfolio, value $4,730,309.

    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).

  8. period ended2024-09-30
    13F 333,939 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $8,124,736.

    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).