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AQR CAPITAL MANAGEMENT LLC: PHM position timeline

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

AQR CAPITAL MANAGEMENT LLC held 332,684 PHM 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 332,684 shares
    Change vs previous 13F +8,952 shares

    0.02% of the 13F portfolio, value $45,610,945.

    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 323,732 shares
    Change vs previous 13F -31,014 shares

    0.02% of the 13F portfolio, value $37,552,861.

    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 354,746 shares
    Change vs previous 13F +55,097 shares

    0.02% of the 13F portfolio, value $41,597,416.

    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 299,649 shares
    Change vs previous 13F +2,977 shares

    0.03% of the 13F portfolio, value $39,592,684.

    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 296,672 shares
    Change vs previous 13F -186,971 shares

    0.03% of the 13F portfolio, value $31,227,671.

    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 483,643 shares
    Change vs previous 13F -975,654 shares

    0.05% of the 13F portfolio, value $48,731,876.

    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 1,459,297 shares
    Change vs previous 13F +127,283 shares

    0.2% of the 13F portfolio, value $158,917,493.

    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 1,332,014 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $189,026,195.

    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).