AQR Capital Management
BHRB icon

AQR Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

AQR Capital Management’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.57M Buy
63,604
+6,177
+11% +$400K ﹤0.01% 2065
2026
Q1 		$3.58M Sell
57,427
-17,124
-23% -$1.11M ﹤0.01% 1961
2025
Q4 		$4.65M Buy
74,551
+9,734
+15% +$610K ﹤0.01% 1608
2025
Q3 		$4M Buy
64,817
+48,829
+305% +$3.02M ﹤0.01% 1585
2025
Q2 		$955K Buy
+15,988
New +$885K ﹤0.01% 2232
2024
Q1 		– Sell
-3,315
Closed -$209K – 2419
2023
Q4 		$209K Buy
+3,315
New +$165K ﹤0.01% 2201

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

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

AQR Capital Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 11% in Q2 2026, buying an estimated $400K and bringing the position to 63,604 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

AQR Capital Management first reported a position in BHRB in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.65M in Q4 2025. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • AQR Capital Management held 63,604 shares of Burke & Herbert Financial Services Corp worth $4.57M as of Q2 2026.
  • AQR Capital Management bought 6,177 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $400K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2065 holding.
  • AQR Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q4 2023 and has held it in 6 quarters since.
  • AQR Capital Management's Burke & Herbert Financial Services Corp position peaked at $4.65M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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