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AQR CAPITAL MANAGEMENT LLC: PHIN position timeline

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

AQR CAPITAL MANAGEMENT LLC held 59,326 PHIN 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 59,326 shares
    Change vs previous 13F -12,108 shares

    <0.01% of the 13F portfolio, value $4,886,718.

    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 71,434 shares
    Change vs previous 13F +14,616 shares

    <0.01% of the 13F portfolio, value $4,846,437.

    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 56,818 shares
    Change vs previous 13F +645 shares

    <0.01% of the 13F portfolio, value $3,561,948.

    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 56,173 shares
    Change vs previous 13F +20,680 shares

    <0.01% of the 13F portfolio, value $3,193,989.

    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 35,493 shares
    Change vs previous 13F +13,150 shares

    <0.01% of the 13F portfolio, value $1,579,095.

    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 22,343 shares
    Change vs previous 13F +8,576 shares

    <0.01% of the 13F portfolio, value $937,972.

    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 13,767 shares
    Change vs previous 13F +713 shares

    <0.01% of the 13F portfolio, value $658,889.

    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 13,054 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $600,876.

    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).