AQR Capital Management
CCB icon

AQR Capital Management’s Coastal Financial CCB Stock Holding History

AQR Capital Management’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$502K Sell
6,591
-482
-7% -$43.6K ﹤0.01% 3124
2025
Q4 		$810K Sell
7,073
-745
-10% -$81.3K ﹤0.01% 2666
2025
Q3 		$846K Buy
7,818
+577
+8% +$61.2K ﹤0.01% 2532
2025
Q2 		$701K Sell
7,241
-5,861
-45% -$505K ﹤0.01% 2419
2025
Q1 		$1.18M Buy
13,102
+473
+4% +$41.3K ﹤0.01% 1925
2024
Q4 		$1.07M Buy
12,629
+254
+2% +$17.7K ﹤0.01% 1855
2024
Q3 		$668K Buy
12,375
+691
+6% +$34.6K ﹤0.01% 2048
2024
Q2 		$539K Buy
11,684
+1,912
+20% +$80.4K ﹤0.01% 2023
2024
Q1 		$380K Buy
9,772
+1,749
+22% +$69.2K ﹤0.01% 2059
2023
Q4 		$356K Sell
8,023
-192
-2% -$7.93K ﹤0.01% 2009
2023
Q3 		$353K Buy
+8,215
New +$357K ﹤0.01% 1969
2023
Q1 		– Sell
-5,753
Closed -$273K – 2172
2022
Q4 		$273K Buy
5,753
+54
+0.9% +$2.5K ﹤0.01% 1999
2022
Q3 		$226K Hold
5,699
– – ﹤0.01% 2015
2022
Q2 		$217K Hold
5,699
– – ﹤0.01% 1973
2022
Q1 		$261K Hold
5,699
– – ﹤0.01% 2001
2021
Q4 		$288K Buy
+5,699
New +$236K ﹤0.01% 1990

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management reduced its Coastal Financial (CCB) stake by 6.8% in Q1 2026, selling an estimated $43.6K and leaving 6,591 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

AQR Capital Management first reported a position in CCB in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.18M in Q1 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • AQR Capital Management held 6,591 shares of Coastal Financial worth $502K as of Q1 2026.
  • AQR Capital Management sold 482 Coastal Financial shares in Q1 2026, an estimated $43.6K.
  • Coastal Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3124 holding.
  • AQR Capital Management first reported a position in Coastal Financial in Q4 2021 and has held it in 16 quarters since.
  • AQR Capital Management's Coastal Financial position peaked at $1.18M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

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