AQR Capital Management
CCBG icon

AQR Capital Management’s Capital City Bank Group CCBG Stock Holding History

AQR Capital Management’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Sell
32,462
-5,376
-14% -$231K ﹤0.01% 2583
2025
Q4 		$1.61M Buy
37,838
+9,127
+32% +$380K ﹤0.01% 2267
2025
Q3 		$1.2M Buy
28,711
+13,040
+83% +$543K ﹤0.01% 2314
2025
Q2 		$617K Buy
15,671
+3,494
+29% +$129K ﹤0.01% 2491
2025
Q1 		$438K Buy
12,177
+2,362
+24% +$85.7K ﹤0.01% 2499
2024
Q4 		$360K Buy
9,815
+2,034
+26% +$75.1K ﹤0.01% 2420
2024
Q3 		$275K Buy
+7,781
New +$256K ﹤0.01% 2429

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

AQR Capital Management reduced its Capital City Bank Group (CCBG) stake by 14% in Q1 2026, selling an estimated $231K and leaving 32,462 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

AQR Capital Management first reported a position in CCBG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q4 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • AQR Capital Management held 32,462 shares of Capital City Bank Group worth $1.41M as of Q1 2026.
  • AQR Capital Management sold 5,376 Capital City Bank Group shares in Q1 2026, an estimated $231K.
  • Capital City Bank Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2583 holding.
  • AQR Capital Management first reported a position in Capital City Bank Group in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Capital City Bank Group position peaked at $1.61M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

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