AQR CAPITAL MANAGEMENT LLC
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,958,043 | 336,419 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $131,481 | 2,563 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $19,084,115 | 408,741 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $29,107,221 | 770,440 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $50,493,869 | 1,092,468 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $77,286,324 | 1,460,713 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $100,771,954 | 1,837,563 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $99,936,756 | 1,551,813 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $95,731,865 | 1,666,061 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $65,557,327 | 1,137,753 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $62,278,183 | 1,040,919 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $42,078,408 | 869,748 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $37,447,711 | 876,585 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $27,999,734 | 941,484 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,163,730 | 1,029,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $30,249,950 | 848,288 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $23,492,945 | 534,538 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,324,457 | 649,037 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $37,841,042 | 794,646 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $27,724,787 | 601,797 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $13,496,463 | 386,829 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,451,269 | 694,797 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $17,420,962 | 928,128 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $24,411,411 | 1,699,959 | Shares | Defined | 2020-05-15 |