AQR Capital Management
CLBK icon

AQR Capital Management’s Columbia Financial CLBK Stock Holding History

AQR Capital Management’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$576K Buy
32,903
+6,872
+26% +$118K ﹤0.01% 3053
2025
Q4 		$405K Buy
26,031
+2,368
+10% +$36.7K ﹤0.01% 3025
2025
Q3 		$355K Buy
23,663
+8,934
+61% +$133K ﹤0.01% 2996
2025
Q2 		$214K Buy
+14,729
New +$210K ﹤0.01% 3015
2023
Q2 		– Sell
-13,149
Closed -$240K – 2203
2023
Q1 		$240K Sell
13,149
-9,985
-43% -$202K ﹤0.01% 2003
2022
Q4 		$500K Sell
23,134
-1,048
-4% -$22.5K ﹤0.01% 1812
2022
Q3 		$511K Buy
24,182
+8,590
+55% +$185K ﹤0.01% 1776
2022
Q2 		$340K Buy
15,592
+5,786
+59% +$121K ﹤0.01% 1816
2022
Q1 		$211K Sell
9,806
-3,939
-29% -$84.1K ﹤0.01% 2048
2021
Q4 		$287K Hold
13,745
– – ﹤0.01% 1993
2021
Q3 		$254K Hold
13,745
– – ﹤0.01% 2085
2021
Q2 		$237K Hold
13,745
– – ﹤0.01% 2105
2021
Q1 		$240K Hold
13,745
– – ﹤0.01% 2066
2020
Q4 		$214K Hold
13,745
– – ﹤0.01% 2076
2020
Q3 		$153K Sell
13,745
-6,225
-31% -$73.7K ﹤0.01% 2098
2020
Q2 		$279K Buy
19,970
+9,735
+95% +$136K ﹤0.01% 1912
2020
Q1 		$147K Buy
+10,235
New +$164K ﹤0.01% 1918

Other funds holding CLBK

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management increased its Columbia Financial (CLBK) stake by 26% in Q1 2026, buying an estimated $118K and bringing the position to 32,903 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

AQR Capital Management first reported a position in CLBK in Q1 2020 and has held it in 17 quarters since. 125 funds tracked by Wall St. Rank hold CLBK as of Q1 2026.

  • AQR Capital Management held 32,903 shares of Columbia Financial worth $576K as of Q1 2026.
  • AQR Capital Management bought 6,872 Columbia Financial shares in Q1 2026, an estimated $118K.
  • Columbia Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3053 holding.
  • AQR Capital Management first reported a position in Columbia Financial in Q1 2020 and has held it in 17 quarters since.
  • 125 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2026.

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