AQR Capital Management
BHB icon

AQR Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

AQR Capital Management’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.18M Buy
137,307
+110,316
+409% +$3.88M ﹤0.01% 1978
2026
Q1 		$876K Sell
26,991
-9,687
-26% -$319K ﹤0.01% 2837
2025
Q4 		$1.14M Buy
36,678
+15,506
+73% +$472K ﹤0.01% 2474
2025
Q3 		$645K Buy
21,172
+6,065
+40% +$190K ﹤0.01% 2676
2025
Q2 		$453K Buy
15,107
+4,143
+38% +$121K ﹤0.01% 2673
2025
Q1 		$323K Buy
10,964
+2,939
+37% +$91.7K ﹤0.01% 2656
2024
Q4 		$245K Buy
8,025
+414
+5% +$13.7K ﹤0.01% 2587
2024
Q3 		$235K Buy
+7,611
New +$229K ﹤0.01% 2498

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management's BHB Position: Q2 2026 in Review

AQR Capital Management increased its Bar Harbor Bankshares (BHB) stake by 409% in Q2 2026, buying an estimated $3.88M and bringing the position to 137,307 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

AQR Capital Management first reported a position in BHB in Q3 2024 and has held it in 8 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • AQR Capital Management held 137,307 shares of Bar Harbor Bankshares worth $5.18M as of Q2 2026.
  • AQR Capital Management bought 110,316 Bar Harbor Bankshares shares in Q2 2026, an estimated $3.88M.
  • Bar Harbor Bankshares made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1978 holding.
  • AQR Capital Management first reported a position in Bar Harbor Bankshares in Q3 2024 and has held it in 8 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.