AQR Capital Management
PHLT

AQR Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

AQR Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,875
Closed -$84.1K – 3664
2025
Q3 		$84.1K Buy
+10,875
New +$69.2K ﹤0.01% 3383
2015
Q1 		– Sell
-40,910
Closed -$272K – 2333
2014
Q4 		$272K Sell
40,910
-8,190
-17% -$59.9K ﹤0.01% 2250
2014
Q3 		$397K Sell
49,100
-22,200
-31% -$214K ﹤0.01% 2039
2014
Q2 		$720K Sell
71,300
-87,500
-55% -$798K ﹤0.01% 1812
2014
Q1 		$1.44M Buy
158,800
+71,200
+81% +$619K ﹤0.01% 1497
2013
Q4 		$902K Buy
87,600
+76,500
+689% +$771K ﹤0.01% 1783
2013
Q3 		$121K Buy
+11,100
New +$121K ﹤0.01% 2409

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's PHLT Position: Q4 2025 in Review

AQR Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 10,875 shares — an estimated $84.1K sold.

AQR Capital Management first reported a position in PHLT in Q3 2013 and held it in 7 quarters. The position peaked at $1.44M in Q1 2014. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • AQR Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 10,875 Performant Healthcare Inc shares in Q4 2025, an estimated $84.1K.
  • AQR Capital Management first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 7 quarters.
  • AQR Capital Management's Performant Healthcare Inc position peaked at $1.44M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.