AQR Capital Management
CADE

AQR Capital Management’s Cadence Bank CADE Stock Holding History

AQR Capital Management’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-483,757
Closed -$20.7M – 3753
2025
Q4 		$20.7M Sell
483,757
-493,367
-50% -$19.5M 0.01% 921
2025
Q3 		$36.7M Sell
977,124
-35,395
-3% -$1.28M 0.02% 679
2025
Q2 		$32.4M Buy
1,012,519
+247,743
+32% +$7.43M 0.03% 664
2025
Q1 		$22.8M Buy
764,776
+724,576
+1,802% +$24M 0.02% 662
2024
Q4 		$1.38M Buy
40,200
+1,027
+3% +$36.1K ﹤0.01% 1714
2024
Q3 		$1.24M Buy
39,173
+8,919
+29% +$276K ﹤0.01% 1748
2024
Q2 		$856K Buy
30,254
+12,887
+74% +$363K ﹤0.01% 1825
2024
Q1 		$504K Buy
17,367
+868
+5% +$24.1K ﹤0.01% 1956
2023
Q4 		$488K Buy
16,499
+5,145
+45% +$126K ﹤0.01% 1890
2023
Q3 		$241K Sell
11,354
-18,267
-62% -$412K ﹤0.01% 2083
2023
Q2 		$582K Sell
29,621
-81,259
-73% -$1.6M ﹤0.01% 1741
2023
Q1 		$2.27M Sell
110,880
-67,570
-38% -$1.68M 0.01% 1200
2022
Q4 		$4.4M Sell
178,450
-132,552
-43% -$3.56M 0.01% 951
2022
Q3 		$7.9M Buy
311,002
+41,627
+15% +$1.07M 0.02% 702
2022
Q2 		$6.23M Buy
269,375
+242,824
+915% +$6.25M 0.01% 762
2022
Q1 		$777K Sell
26,551
-14,540
-35% -$454K ﹤0.01% 1651
2021
Q4 		$1.22M Sell
41,091
-44,974
-52% -$1.36M ﹤0.01% 1449
2021
Q3 		$2.56M Sell
86,065
-126,616
-60% -$3.53M ﹤0.01% 1022
2021
Q2 		$6.03M Buy
212,681
+8,318
+4% +$252K 0.01% 799
2021
Q1 		$6.64M Buy
204,363
+154,266
+308% +$4.76M 0.01% 767
2020
Q4 		$1.36M Buy
50,097
+27,847
+125% +$703K ﹤0.01% 1358
2020
Q3 		$431K Buy
22,250
+7,768
+54% +$166K ﹤0.01% 1791
2020
Q2 		$322K Sell
14,482
-1,732
-11% -$36.7K ﹤0.01% 1877
2020
Q1 		$299K Sell
16,214
-1,610
-9% -$42.5K ﹤0.01% 1766
2019
Q4 		$560K Buy
17,824
+223
+1% +$6.89K ﹤0.01% 1716
2019
Q3 		$521K Sell
17,601
-3,100
-15% -$88.5K ﹤0.01% 1746
2019
Q2 		$598K Sell
20,701
-1,892
-8% -$54.9K ﹤0.01% 1678
2019
Q1 		$638K Sell
22,593
-2,048
-8% -$60.8K ﹤0.01% 1717
2018
Q4 		$644K Sell
24,641
-13,957
-36% -$406K ﹤0.01% 1672
2018
Q3 		$1.26M Sell
38,598
-10,774
-22% -$366K ﹤0.01% 1605
2018
Q2 		$1.63M Sell
49,372
-32,661
-40% -$1.09M ﹤0.01% 1518
2018
Q1 		$2.61M Sell
82,033
-103,933
-56% -$3.42M ﹤0.01% 1236
2017
Q4 		$5.85M Sell
185,966
-336,679
-64% -$10.8M 0.01% 972
2017
Q3 		$16.8M Sell
522,645
-141,179
-21% -$4.22M 0.02% 631
2017
Q2 		$20.2M Sell
663,824
-332,204
-33% -$9.96M 0.03% 593
2017
Q1 		$30.1M Buy
996,028
+27,713
+3% +$850K 0.04% 501
2016
Q4 		$30.1M Buy
968,315
+320,190
+49% +$8.58M 0.04% 507
2016
Q3 		$15M Buy
648,125
+293,906
+83% +$6.99M 0.02% 644
2016
Q2 		$8.04M Buy
354,219
+44,056
+14% +$995K 0.01% 774
2016
Q1 		$6.61M Sell
310,163
-166,143
-35% -$3.45M 0.01% 799
2015
Q4 		$11.4M Buy
476,306
+342,724
+257% +$8.59M 0.02% 693
2015
Q3 		$3.17M Buy
133,582
+80,199
+150% +$1.97M 0.01% 942
2015
Q2 		$1.38M Buy
53,383
+9,283
+21% +$229K ﹤0.01% 1351
2015
Q1 		$1.02M Buy
44,100
+1,193
+3% +$26K ﹤0.01% 1406
2014
Q4 		$965K Sell
42,907
-79,193
-65% -$1.72M ﹤0.01% 1663
2014
Q3 		$2.46M Sell
122,100
-75,500
-38% -$1.64M 0.01% 1153
2014
Q2 		$4.86M Buy
197,600
+125,200
+173% +$2.98M 0.01% 913
2014
Q1 		$1.81M Buy
72,400
+27,500
+61% +$670K 0.01% 1367
2013
Q4 		$1.14M Buy
44,900
+33,600
+297% +$766K ﹤0.01% 1666
2013
Q3 		$225K Sell
11,300
-1,300
-10% -$25.5K ﹤0.01% 2299
2013
Q2 		$223K Buy
+12,600
New +$208K ﹤0.01% 2187

Other funds holding CADE

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

AQR Capital Management sold out of Cadence Bank (CADE) in Q1 2026, closing a stake of 483,757 shares — an estimated $20.7M sold.

AQR Capital Management first reported a position in CADE in Q2 2013 and held it in 51 quarters. The position peaked at $36.7M in Q3 2025. 2 funds tracked by Wall St. Rank hold CADE as of Q1 2026.

  • AQR Capital Management reported no remaining Cadence Bank position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 483,757 Cadence Bank shares in Q1 2026, an estimated $20.7M.
  • AQR Capital Management first reported a position in Cadence Bank in Q2 2013 and held it in 51 quarters.
  • AQR Capital Management's Cadence Bank position peaked at $36.7M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2026.

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