AQR CAPITAL MANAGEMENT LLC PODC β€” PODCASTONE INC

Ownership history in AQR CAPITAL MANAGEMENT LLC  Β·  2 quarters on record

AI Ownership Summary

AQR CAPITAL MANAGEMENT LLC reported PODCASTONE INC (PODC) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows PODC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PODC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR CAPITAL MANAGEMENT LLC's position in PODCASTONE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PODC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AQR CAPITAL MANAGEMENT LLC held PODC β€” position size vs. price
% of Fund (quarterly)    PODC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 26,559 β€” 0% 0.00% $66K 2026-02-14 (Est.) $2.86
2025 Q3 INITIATED β€” β€” β€” 26,559 β€” β€” 0.00% $45K 2025-11-14 $2.32

🏒 Other funds also holding PODC

As of 2026 Q1 β€” sorted by position size

Apollon Wealth Management, LLC 3Y 7Y 0.0%

FAQ About AQR CAPITAL MANAGEMENT LLC and PODC

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR CAPITAL MANAGEMENT LLC reported owning PODC?

AQR CAPITAL MANAGEMENT LLC reported PODC across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PODC position in AQR CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PODC was 0.00% in 2025 Q4.

What is the latest reported PODC position on this page?

The most recent filing on this page is 2025 Q4, when AQR CAPITAL MANAGEMENT LLC reported 26,559 shares, equal to 0.00% of portfolio, with an estimated market value of $66K.

What does the chart on this PODC ownership page compare?

The chart compares AQR CAPITAL MANAGEMENT LLC's quarterly PODC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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