AQR Capital Management
AMTB icon

AQR Capital Management’s Amerant Bancorp AMTB Stock Holding History

AQR Capital Management’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.97M Buy
179,907
+47,314
+36% +$1.02M ﹤0.01% 1898
2025
Q4 		$2.59M Buy
132,593
+35,011
+36% +$652K ﹤0.01% 1968
2025
Q3 		$1.88M Buy
97,582
+48,414
+98% +$976K ﹤0.01% 2010
2025
Q2 		$896K Buy
49,168
+26,574
+118% +$472K ﹤0.01% 2276
2025
Q1 		$466K Buy
22,594
+10,249
+83% +$227K ﹤0.01% 2466
2024
Q4 		$277K Buy
12,345
+844
+7% +$19.2K ﹤0.01% 2529
2024
Q3 		$246K Buy
+11,501
New +$253K ﹤0.01% 2487
2024
Q1 		– Sell
-17,886
Closed -$439K – 2408
2023
Q4 		$439K Sell
17,886
-67,414
-79% -$1.39M ﹤0.01% 1937
2023
Q3 		$1.49M Buy
85,300
+43,575
+104% +$832K ﹤0.01% 1452
2023
Q2 		$717K Sell
41,725
-16,174
-28% -$301K ﹤0.01% 1687
2023
Q1 		$1.26M Sell
57,899
-41,350
-42% -$1.1M ﹤0.01% 1455
2022
Q4 		$2.66M Sell
99,249
-4,782
-5% -$134K 0.01% 1139
2022
Q3 		$2.58M Buy
104,031
+35,845
+53% +$976K 0.01% 1099
2022
Q2 		$1.92M Buy
68,186
+38,737
+132% +$1.1M ﹤0.01% 1115
2022
Q1 		$930K Buy
29,449
+5,050
+21% +$167K ﹤0.01% 1578
2021
Q4 		$843K Buy
24,399
+11,594
+91% +$341K ﹤0.01% 1631
2021
Q3 		$317K Buy
+12,805
New +$302K ﹤0.01% 2022

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