AQR Capital Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,121
| Closed | -$87.9K | – | 3479 |
|
|
2025
Q2 | $87.9K | Buy |
+16,121
| New | +$82.3K | ﹤0.01% | 3198 |
|
|
2024
Q2 | – | Sell |
-34,733
| Closed | -$199K | – | 2608 |
|
|
2024
Q1 | $199K | Sell |
34,733
-11,609
| -25% | -$68.2K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $304K | Sell |
46,342
-10,013
| -18% | -$59K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $289K | Buy |
56,355
+8,271
| +17% | +$46.9K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $306K | Buy |
48,084
+7,284
| +18% | +$42.5K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $217K | Sell |
40,800
-50,706
| -55% | -$274K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $493K | Sell |
91,506
-14,519
| -14% | -$79.6K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $598K | Buy |
106,025
+6,632
| +7% | +$37.2K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $546K | Sell |
99,393
-29,373
| -23% | -$196K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $991K | Sell |
128,766
-73,557
| -36% | -$460K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.09M | Sell |
202,323
-57,843
| -22% | -$348K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.63M | Buy |
260,166
+73,083
| +39% | +$527K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.47M | Buy |
187,083
+10,391
| +6% | +$77.2K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.19M | Hold |
176,692
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q4 | $1.46M | Sell |
176,692
-5,691
| -3% | -$37.7K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $863K | Buy |
182,383
+32,736
| +22% | +$169K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $748K | Buy |
149,647
+48,543
| +48% | +$234K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $501K | Sell |
101,104
-138,264
| -58% | -$1.16M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $2.78M | Sell |
239,368
-20,553
| -8% | -$220K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $2.71M | Sell |
259,921
-5,724
| -2% | -$61K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $3.02M | Sell |
265,645
-16,020
| -6% | -$174K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $3.03M | Sell |
281,665
-129,107
| -31% | -$1.54M | ﹤0.01% | 1170 |
|
|
2018
Q4 | $4.38M | Sell |
410,772
-204,333
| -33% | -$2.15M | 0.01% | 987 |
|
|
2018
Q3 | $5.19M | Sell |
615,105
-566,042
| -48% | -$4.7M | 0.01% | 991 |
|
|
2018
Q2 | $8.48M | Sell |
1,181,147
-1,641,686
| -58% | -$15.3M | 0.01% | 841 |
|
|
2018
Q1 | $32.5M | Sell |
2,822,833
-1,368,027
| -33% | -$14.3M | 0.04% | 481 |
|
|
2017
Q4 | $38.8M | Buy |
4,190,860
+671,107
| +19% | +$5.94M | 0.04% | 452 |
|
|
2017
Q3 | $29.5M | Buy |
3,519,753
+447,189
| +15% | +$3.67M | 0.04% | 500 |
|
|
2017
Q2 | $22.2M | Buy |
3,072,564
+40,686
| +1% | +$311K | 0.03% | 572 |
|
|
2017
Q1 | $25.6M | Buy |
3,031,878
+1,386,830
| +84% | +$13.5M | 0.03% | 540 |
|
|
2016
Q4 | $14M | Buy |
1,645,048
+1,437,031
| +691% | +$10.8M | 0.02% | 684 |
|
|
2016
Q3 | $1.33M | Buy |
+208,017
| New | +$1.29M | ﹤0.01% | 1607 |
|
|
2014
Q4 | – | Sell |
-2,003,532
| Closed | -$12.6M | – | 2519 |
|
|
2014
Q3 | $12.6M | Buy |
2,003,532
+1,733,854
| +643% | +$11.3M | 0.03% | 528 |
|
|
2014
Q2 | $1.79M | Buy |
+269,678
| New | +$1.68M | ﹤0.01% | 1347 |
|
Other funds holding BSBR
BS
AF
IUHSA
AQR Capital Management's BSBR Position: Q3 2025 in Review
AQR Capital Management sold out of Santander (BSBR) in Q3 2025, closing a stake of 16,121 shares — an estimated $87.9K sold.
AQR Capital Management first reported a position in BSBR in Q2 2014 and held it in 34 quarters. The position peaked at $38.8M in Q4 2017. 76 funds tracked by Wall St. Rank hold BSBR as of Q3 2025.
- AQR Capital Management reported no remaining Santander position as of Q3 2025 after selling out during the quarter.
- AQR Capital Management sold 16,121 Santander shares in Q3 2025, an estimated $87.9K.
- AQR Capital Management first reported a position in Santander in Q2 2014 and held it in 34 quarters.
- AQR Capital Management's Santander position peaked at $38.8M in Q4 2017.
- 76 funds tracked by Wall St. Rank held Santander as of Q3 2025.
Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.