Quarter-end position / Version 1 · published

FIDELIS INSURANCE HOLDINGS L.

Reporting manager / owner
AQR CAPITAL MANAGEMENT LLC
Relationship
Associated institution
Record date
2026-03-31
Date meaning
Original Form 13F report period
CUSIP / security class
G3398L118 / COM
Quantity
511,948 shares
Reported value / amount
$9,783,328
Weight / denominator
0.00448% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price
Not disclosed; not purchase cost
Derived value per reported unit
19.110003; reported value ÷ quantity, not observed market price
Source-reported activity
Not disclosed
Coverage
Complete original information table grouped by CUSIP and security class
Reviewed by
DeepSeek AI
Published
22 Oct 2026

Original regulatory disclosure; 7 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association

Original filing attribution · 7 line(s)

Reporting manager: AQR CAPITAL MANAGEMENT LLC. 13F COMBINATION REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / Petros Family Wealth, LLC · CIK 0002004963; 2 / KEB ASSET MANAGEMENT, LLC · CIK 0001903035; 3 / AQR Capital Management Holdings, LLC · CIK 0001633376; 4 / RF&L WEALTH MANAGEMENT, LLC · CIK 0001965915; 5 / Prism Planning Partners LLC · CIK 0002110534; 6 / Compound Planning, Inc. · CIK 0001978879; 7 / DOPKINS WEALTH MANAGEMENT, LLC · CIK 0001904152; 8 / Arax Advisory Partners · CIK 0001586767; 9 / Alaska Permanent Fund Corp · CIK 0001582681; 10 / GuideStone Capital Management, LLC · CIK 0001308668; 11 / HALBERT HARGROVE GLOBAL ADVISORS, LLC · CIK 0001484205; 12 / Stokes Family Office, LLC · CIK 0001802278; 13 / NATIONAL MUTUAL FUNDS MANAGEMENT LTD · CIK 0001966440.

Managers reporting holdings elsewhere: AQR Arbitrage LLC · CIK 0001167456. Those other reports are not included in this table’s total.

ORIGINAL LINEREPORTED QUANTITY / VALUEOTHER MANAGER / DISCRETIONVOTING AUTHORITY
7,147498,086 shares$9,518,425No included manager referencedOriginal field: Not stated · Discretion: DFNDSole 486,783Shared 0 · None 11,303
7,14810,198 shares$194,884Arax Advisory Partners · CIK 0001586767Original field: 8 · Discretion: OTRSole 10,198Shared 0 · None 0
7,149105 shares$2,007Petros Family Wealth, LLC · CIK 0002004963Original field: 1 · Discretion: OTRSole 105Shared 0 · None 0
7,15017 shares$325RF&L WEALTH MANAGEMENT, LLC · CIK 0001965915Original field: 4 · Discretion: OTRSole 17Shared 0 · None 0
7,15168 shares$1,299Compound Planning, Inc. · CIK 0001978879Original field: 6 · Discretion: OTRSole 68Shared 0 · None 0
7,152452 shares$8,638Stokes Family Office, LLC · CIK 0001802278Original field: 12 · Discretion: OTRSole 452Shared 0 · None 0
7,1533,022 shares$57,750HALBERT HARGROVE GLOBAL ADVISORS, LLC · CIK 0001484205Original field: 11 · Discretion: OTRSole 3,022Shared 0 · None 0

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Sources.

AQR CAPITAL MANAGEMENT LLC — 13F-HR — 2026-03-31 · U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026 · Evidence details ↗

Version history.

Version 1 · published · 22 Oct 2026 · Full review note

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