AQR CAPITAL MANAGEMENT LLC
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,286,250 | 363,926 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,070,212 | 366,374 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,621,936 | 303,465 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,609,210 | 174,535 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,105,610 | 187,666 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,169,986 | 176,709 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,701,637 | 219,111 | Shares | Other | 2024-08-14 |
| 2022-12-31 | $327,631 | 21,358 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,577,534 | 110,240 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,424,620 | 102,417 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,780,136 | 126,520 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,260,860 | 134,415 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,046,635 | 127,755 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,056,216 | 120,036 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,557,608 | 79,551 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $860,510 | 47,542 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $297,376 | 15,988 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $213,405 | 10,250 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $208,856 | 11,247 | Shares | Defined | 2020-05-15 |