Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,187,724
+$21,300 QoQ
Shares Held
30,031
+10.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 230 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $49,038,088 across 3 Confectioners names. TR ranks #3 (2.4% of the industry book) .
All Filings in TR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,724 | 30,031 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,166,424 | 27,304 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $975,308 | 26,626 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,098,763 | 26,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $744,461 | 22,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $548,632 | 17,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $359,798 | 11,129 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $210,316 | 6,791 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $205,093 | 6,709 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $453,007 | 10,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $407,863 | 9,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $301,849 | 9,070 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $297,088 | 9,763 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $448,457 | 13,086 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $488,156 | 13,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||