AQR Capital Management
CFBK icon

AQR Capital Management’s CF Bankshares CFBK Stock Holding History

AQR Capital Management’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Buy
38,648
+12,756
+49% +$372K ﹤0.01% 2723
2025
Q4 		$646K Buy
25,892
+9,980
+63% +$238K ﹤0.01% 2783
2025
Q3 		$381K Buy
+15,912
New +$387K ﹤0.01% 2947

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AllianceBernstein
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VCM
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its CF Bankshares (CFBK) stake by 49% in Q1 2026, buying an estimated $372K and bringing the position to 38,648 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

AQR Capital Management first reported a position in CFBK in Q3 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold CFBK as of Q1 2026.

  • AQR Capital Management held 38,648 shares of CF Bankshares worth $1.08M as of Q1 2026.
  • AQR Capital Management bought 12,756 CF Bankshares shares in Q1 2026, an estimated $372K.
  • CF Bankshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2723 holding.
  • AQR Capital Management first reported a position in CF Bankshares in Q3 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held CF Bankshares as of Q1 2026.

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