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AQR CAPITAL MANAGEMENT LLC: PEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on PEN, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 595,649 PEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 595,649 shares
    Change vs previous 13F +95,212 shares

    0.06% of the 13F portfolio, value $188,076,105.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 563,873 shares
    • AQR CAPITAL MANAGEMENT LLC: 31,776 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 500,437 shares
    Change vs previous 13F +315,496 shares

    0.07% of the 13F portfolio, value $164,328,426.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 423,073 shares
    • AQR CAPITAL MANAGEMENT LLC: 77,364 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 184,941 shares
    Change vs previous 13F -49,514 shares

    0.03% of the 13F portfolio, value $57,499,939.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 234,455 shares
    Change vs previous 13F -96,535 shares

    0.04% of the 13F portfolio, value $59,392,087.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 330,990 shares
    Change vs previous 13F +192,734 shares

    0.07% of the 13F portfolio, value $84,938,599.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 138,256 shares
    Change vs previous 13F -21,179 shares

    0.04% of the 13F portfolio, value $36,579,716.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 159,435 shares
    Change vs previous 13F +26,144 shares

    0.05% of the 13F portfolio, value $37,862,572.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 133,291 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $25,661,183.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).