AQR Capital Management
BCML icon

AQR Capital Management’s BayCom BCML Stock Holding History

AQR Capital Management’s Portfolio BCML Stock Details BCML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$429K Sell
14,433
-535
-4% -$15.7K ﹤0.01% 3212
2025
Q4 		$440K Sell
14,968
-1,312
-8% -$37.9K ﹤0.01% 2983
2025
Q3 		$468K Buy
16,280
+3,297
+25% +$94.8K ﹤0.01% 2843
2025
Q2 		$360K Buy
+12,983
New +$342K ﹤0.01% 2773
2023
Q1 		– Sell
-12,708
Closed -$241K – 2165
2022
Q4 		$241K Sell
12,708
-15,399
-55% -$290K ﹤0.01% 2030
2022
Q3 		$494K Buy
+28,107
New +$543K ﹤0.01% 1786

Other funds holding BCML

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's BCML Position: Q1 2026 in Review

AQR Capital Management reduced its BayCom (BCML) stake by 3.6% in Q1 2026, selling an estimated $15.7K and leaving 14,433 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

AQR Capital Management first reported a position in BCML in Q3 2022 and has held it in 6 quarters since. The position peaked at $494K in Q3 2022. 101 funds tracked by Wall St. Rank hold BCML as of Q1 2026.

  • AQR Capital Management held 14,433 shares of BayCom worth $429K as of Q1 2026.
  • AQR Capital Management sold 535 BayCom shares in Q1 2026, an estimated $15.7K.
  • BayCom made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3212 holding.
  • AQR Capital Management first reported a position in BayCom in Q3 2022 and has held it in 6 quarters since.
  • AQR Capital Management's BayCom position peaked at $494K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held BayCom as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.