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AQR CAPITAL MANAGEMENT LLC: PHAT position timeline

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

AQR CAPITAL MANAGEMENT LLC held 134,901 PHAT 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 134,901 shares
    Change vs previous 13F +79,433 shares

    <0.01% of the 13F portfolio, value $1,463,677.

    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 55,468 shares
    Change vs previous 13F +1,020 shares

    <0.01% of the 13F portfolio, value $616,249.

    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 54,448 shares
    Change vs previous 13F +1,819 shares

    <0.01% of the 13F portfolio, value $903,293.

    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 52,629 shares
    Change vs previous 13F +2,705 shares

    <0.01% of the 13F portfolio, value $619,443.

    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 49,924 shares
    Change vs previous 13F -57,475 shares

    <0.01% of the 13F portfolio, value $478,771.

    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 107,399 shares
    Change vs previous 13F +89,741 shares

    <0.01% of the 13F portfolio, value $673,392.

    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 17,658 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $143,383.

    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).