AQR Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-57,631	Closed	-$273K	–	3220
2024 Q4	$273K	Buy	57,631 +1,229	+2%	+$5.83K	﹤0.01%	2534
2024 Q3	$254K	Buy	56,402 +1,540	+3%	+$6.93K	﹤0.01%	2473
2024 Q2	$245K	Sell	54,862 -141,964	-72%	-$635K	﹤0.01%	2348
2024 Q1	$445K	Buy	+196,826	New	+$445K	﹤0.01%	1997