AQR Capital Management
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AQR Capital Management’s Capital Bancorp CBNK Stock Holding History

AQR Capital Management’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392K Sell
13,168
-1,421
-10% -$42.5K ﹤0.01% 3264
2025
Q4 		$411K Sell
14,589
-7,497
-34% -$215K ﹤0.01% 3015
2025
Q3 		$705K Buy
22,086
+5,270
+31% +$176K ﹤0.01% 2633
2025
Q2 		$565K Buy
16,816
+3,517
+26% +$108K ﹤0.01% 2551
2025
Q1 		$377K Buy
13,299
+4,336
+48% +$128K ﹤0.01% 2579
2024
Q4 		$255K Buy
+8,963
New +$245K ﹤0.01% 2572

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

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

AQR Capital Management reduced its Capital Bancorp (CBNK) stake by 9.7% in Q1 2026, selling an estimated $42.5K and leaving 13,168 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

AQR Capital Management first reported a position in CBNK in Q4 2024 and has held it in 6 quarters since. The position peaked at $705K in Q3 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • AQR Capital Management held 13,168 shares of Capital Bancorp worth $392K as of Q1 2026.
  • AQR Capital Management sold 1,421 Capital Bancorp shares in Q1 2026, an estimated $42.5K.
  • Capital Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3264 holding.
  • AQR Capital Management first reported a position in Capital Bancorp in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's Capital Bancorp position peaked at $705K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

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