AQR Capital Management
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AQR Capital Management’s Sierra Bancorp BSRR Stock Holding History

AQR Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
33,058
-175
-0.5% -$6.6K ﹤0.01% 2847
2026
Q1 		$1.13M Buy
33,233
+202
+0.6% +$7.06K ﹤0.01% 2694
2025
Q4 		$1.08M Sell
33,031
-2,243
-6% -$67.9K ﹤0.01% 2501
2025
Q3 		$1.02M Buy
35,274
+7,891
+29% +$238K ﹤0.01% 2425
2025
Q2 		$813K Buy
27,383
+3,311
+14% +$89.9K ﹤0.01% 2320
2025
Q1 		$671K Buy
24,072
+10,046
+72% +$297K ﹤0.01% 2256
2024
Q4 		$406K Buy
14,026
+5,618
+67% +$168K ﹤0.01% 2352
2024
Q3 		$243K Buy
+8,408
New +$234K ﹤0.01% 2489

Other funds holding BSRR

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
JT
Jupiter Topco New York $245B AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management reduced its Sierra Bancorp (BSRR) stake by 0.53% in Q2 2026, selling an estimated $6.6K and leaving 33,058 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

AQR Capital Management first reported a position in BSRR in Q3 2024 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

  • AQR Capital Management held 33,058 shares of Sierra Bancorp worth $1.35M as of Q2 2026.
  • AQR Capital Management sold 175 Sierra Bancorp shares in Q2 2026, an estimated $6.6K.
  • Sierra Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2847 holding.
  • AQR Capital Management first reported a position in Sierra Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 126 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

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