AQR Capital Management
BRBS icon

AQR Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History

AQR Capital Management’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.9K Sell
20,225
-1,200
-6% -$5.02K ﹤0.01% 3693
2025
Q4 		$91.5K Buy
21,425
+3,632
+20% +$15.8K ﹤0.01% 3467
2025
Q3 		$75.3K Buy
+17,793
New +$68.9K ﹤0.01% 3396
2024
Q3 		– Sell
-27,446
Closed -$71.6K – 2771
2024
Q2 		$71.6K Buy
+27,446
New +$76.6K ﹤0.01% 2520

Other funds holding BRBS

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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management reduced its Blue Ridge Bankshares (BRBS) stake by 5.6% in Q1 2026, selling an estimated $5.02K and leaving 20,225 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

AQR Capital Management first reported a position in BRBS in Q2 2024 and has held it in 4 quarters since. The position peaked at $91.5K in Q4 2025. 107 funds tracked by Wall St. Rank hold BRBS as of Q1 2026.

  • AQR Capital Management held 20,225 shares of Blue Ridge Bankshares worth $84.9K as of Q1 2026.
  • AQR Capital Management sold 1,200 Blue Ridge Bankshares shares in Q1 2026, an estimated $5.02K.
  • Blue Ridge Bankshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3693 holding.
  • AQR Capital Management first reported a position in Blue Ridge Bankshares in Q2 2024 and has held it in 4 quarters since.
  • AQR Capital Management's Blue Ridge Bankshares position peaked at $91.5K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2026.

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