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AQR CAPITAL MANAGEMENT LLC: PENG position timeline

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

AQR CAPITAL MANAGEMENT LLC held 66,722 PENG 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 66,722 shares
    Change vs previous 13F -105,916 shares

    <0.01% of the 13F portfolio, value $5,071,510.

    13F-HR 0001167557-26-000226 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).

  2. period ended2026-03-31
    13F 172,638 shares
    Change vs previous 13F -4,090 shares

    <0.01% of the 13F portfolio, value $3,038,422.

    13F-HR 0001167557-26-000115 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).

  3. period ended2025-12-31
    13F 176,728 shares
    Change vs previous 13F -36,931 shares

    <0.01% of the 13F portfolio, value $3,456,791.

    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 213,659 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,614,948.

    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).