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AQR CAPITAL MANAGEMENT LLC: PFSI position timeline

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

AQR CAPITAL MANAGEMENT LLC held 92,167 PFSI 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 92,167 shares
    Change vs previous 13F +41,193 shares

    <0.01% of the 13F portfolio, value $8,027,743.

    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 50,974 shares
    Change vs previous 13F +29,158 shares

    <0.01% of the 13F portfolio, value $4,455,157.

    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 21,816 shares
    Change vs previous 13F +3,166 shares

    <0.01% of the 13F portfolio, value $2,876,256.

    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 18,650 shares
    Change vs previous 13F +3,701 shares

    <0.01% of the 13F portfolio, value $2,310,415.

    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 14,949 shares
    Change vs previous 13F -9,063 shares

    <0.01% of the 13F portfolio, value $1,489,551.

    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 24,012 shares
    Change vs previous 13F +875 shares

    <0.01% of the 13F portfolio, value $2,403,860.

    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 23,137 shares
    Change vs previous 13F -4,651 shares

    <0.01% of the 13F portfolio, value $2,363,232.

    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 27,788 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,167,019.

    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).