AQR Arbitrage’s Independent Bank Group, Inc. IBTX Stock Holding History

AQR Arbitrage’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-180,365	Closed	-$10.9M	–	520
2024 Q4	$10.9M	Buy	180,365 +13,900	+8%	+$861K	0.24%	126
2024 Q3	$9.6M	Buy	166,465 +78,297	+89%	+$4.28M	0.21%	139
2024 Q2	$4.01M	Buy	+88,168	New	+$3.76M	0.1%	180
2020 Q1	–	Sell	-346,021	Closed	-$19.2M	–	644
2019 Q4	$19.2M	Buy	+346,021	New	+$19.2M	0.32%	68

Other funds holding IBTX

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Arbitrage's IBTX Position: Q1 2025 in Review

AQR Arbitrage sold out of Independent Bank Group, Inc. (IBTX) in Q1 2025, closing a stake of 180,365 shares — an estimated $10.9M sold.

AQR Arbitrage first reported a position in IBTX in Q4 2019 and held it in 4 quarters. The position peaked at $19.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold IBTX as of Q1 2025.

AQR Arbitrage reported no remaining Independent Bank Group, Inc. position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 180,365 Independent Bank Group, Inc. shares in Q1 2025, an estimated $10.9M.
AQR Arbitrage first reported a position in Independent Bank Group, Inc. in Q4 2019 and held it in 4 quarters.
AQR Arbitrage's Independent Bank Group, Inc. position peaked at $19.2M in Q4 2019.
0 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.