AQR CAPITAL MANAGEMENT LLC
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,806,920 | 168,584 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,391,890 | 67,404 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $531,928 | 29,634 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $454,779 | 34,375 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $539,914 | 32,253 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $474,826 | 31,592 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $617,488 | 45,910 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $887,495 | 76,906 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,355,686 | 76,853 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,707,307 | 111,826 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,431,313 | 170,108 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,491,871 | 130,328 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,267,016 | 178,428 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,474,463 | 265,835 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,001,094 | 224,338 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,757,787 | 225,863 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,747,390 | 174,993 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,598,901 | 162,325 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,057,446 | 184,359 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,585,325 | 181,180 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,612,597 | 234,049 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $951,610 | 236,719 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,122,186 | 488,983 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,486,039 | 480,919 | Shares | Defined | 2020-05-15 |