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AQR CAPITAL MANAGEMENT LLC: PH position timeline

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

AQR CAPITAL MANAGEMENT LLC held 489,888 PH 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 489,888 shares
    Change vs previous 13F +434,608 shares

    0.17% of the 13F portfolio, value $477,361,601.

    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 55,280 shares
    Change vs previous 13F +9,866 shares

    0.02% of the 13F portfolio, value $48,425,052.

    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 45,414 shares
    Change vs previous 13F +3,486 shares

    0.02% of the 13F portfolio, value $39,916,912.

    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 41,928 shares
    Change vs previous 13F +1,129 shares

    0.02% of the 13F portfolio, value $31,655,357.

    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 40,799 shares
    Change vs previous 13F -4,439 shares

    0.02% of the 13F portfolio, value $28,496,883.

    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 45,238 shares
    Change vs previous 13F -24,861 shares

    0.03% of the 13F portfolio, value $26,465,023.

    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 70,099 shares
    Change vs previous 13F -6,380 shares

    0.06% of the 13F portfolio, value $44,584,492.

    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 76,479 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $47,661,534.

    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).