AQR Capital Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Sell |
2,967,564
-588,731
| -17% | -$43.2M | 0.09% | 296 |
|
|
2025
Q4 | $262M | Buy |
3,556,295
+3,445,856
| +3,120% | +$234M | 0.14% | 189 |
|
|
2025
Q3 | $7.14M | Buy |
110,439
+47,859
| +76% | +$2.82M | ﹤0.01% | 1251 |
|
|
2025
Q2 | $3.46M | Buy |
62,580
+43,484
| +228% | +$2.21M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $911K | Buy |
19,096
+10,056
| +111% | +$505K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $486K | Buy |
9,040
+3,290
| +57% | +$178K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $313K | Buy |
5,750
+709
| +14% | +$34.4K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $230K | Buy |
+5,041
| New | +$239K | ﹤0.01% | 2372 |
|
|
2019
Q2 | – | Sell |
-730,216
| Closed | -$38.9M | – | 2076 |
|
|
2019
Q1 | $38.9M | Sell |
730,216
-94,286
| -11% | -$5.17M | 0.04% | 459 |
|
|
2018
Q4 | $41.1M | Buy |
824,502
+52,758
| +7% | +$2.85M | 0.05% | 391 |
|
|
2018
Q3 | $46M | Sell |
771,744
-773,280
| -50% | -$45.2M | 0.04% | 410 |
|
|
2018
Q2 | $87.5M | Sell |
1,545,024
-23,628
| -2% | -$1.42M | 0.09% | 261 |
|
|
2018
Q1 | $96.6M | Buy |
1,568,652
+228,199
| +17% | +$14.5M | 0.1% | 236 |
|
|
2017
Q4 | $86.8M | Sell |
1,340,453
-535,925
| -29% | -$34.7M | 0.09% | 269 |
|
|
2017
Q3 | $121M | Sell |
1,876,378
-335,972
| -15% | -$20.9M | 0.14% | 184 |
|
|
2017
Q2 | $133M | Sell |
2,212,350
-587,237
| -21% | -$33.6M | 0.18% | 150 |
|
|
2017
Q1 | $163M | Buy |
2,799,587
+686,402
| +32% | +$40.8M | 0.22% | 122 |
|
|
2016
Q4 | $118M | Buy |
2,113,185
+612,800
| +41% | +$33.4M | 0.16% | 164 |
|
|
2016
Q3 | $79.4M | Buy |
1,500,385
+32,193
| +2% | +$1.66M | 0.12% | 235 |
|
|
2016
Q2 | $71.6M | Sell |
1,468,192
-124,110
| -8% | -$6.1M | 0.13% | 230 |
|
|
2016
Q1 | $76.5M | Sell |
1,592,302
-158,982
| -9% | -$6.51M | 0.14% | 209 |
|
|
2015
Q4 | $69M | Sell |
1,751,284
-63,055
| -3% | -$2.72M | 0.12% | 234 |
|
|
2015
Q3 | $76.9M | Buy |
1,814,339
+135,790
| +8% | +$6.11M | 0.15% | 180 |
|
|
2015
Q2 | $82.9M | Buy |
1,678,549
+9,893
| +0.6% | +$504K | 0.16% | 173 |
|
|
2015
Q1 | $79.2M | Buy |
1,668,656
+90,919
| +6% | +$4.44M | 0.18% | 155 |
|
|
2014
Q4 | $85.5M | Buy |
1,577,737
+1,524,712
| +2,875% | +$85.8M | 0.18% | 162 |
|
|
2014
Q3 | $3.07M | Buy |
+53,025
| New | +$3.3M | 0.01% | 1041 |
|
|
2014
Q2 | – | Sell |
-9,793
| Closed | -$528K | – | 2521 |
|
|
2014
Q1 | $528K | Buy |
+9,793
| New | +$524K | ﹤0.01% | 2004 |
|
|
2013
Q4 | – | Sell |
-44,340
| Closed | -$2.36M | – | 2562 |
|
|
2013
Q3 | $2.36M | Sell |
44,340
-46,830
| -51% | -$2.44M | 0.01% | 1185 |
|
|
2013
Q2 | $4.54M | Buy |
+91,170
| New | +$4.79M | 0.02% | 907 |
|
Other funds holding BNS
VCM
SC
AQR Capital Management's BNS Position: Q1 2026 in Review
AQR Capital Management reduced its Scotiabank (BNS) stake by 17% in Q1 2026, selling an estimated $43.2M and leaving 2,967,564 shares worth $203M. The position accounts for 0.09% of the portfolio, ranked #296.
AQR Capital Management first reported a position in BNS in Q2 2013 and has held it in 30 quarters since. The position peaked at $262M in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- AQR Capital Management held 2,967,564 shares of Scotiabank worth $203M as of Q1 2026.
- AQR Capital Management sold 588,731 Scotiabank shares in Q1 2026, an estimated $43.2M.
- Scotiabank made up 0.09% of AQR Capital Management's portfolio in Q1 2026, its #296 holding.
- AQR Capital Management first reported a position in Scotiabank in Q2 2013 and has held it in 30 quarters since.
- AQR Capital Management's Scotiabank position peaked at $262M in Q4 2025.
- 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.