AQR Capital Management’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
115,352
+55,980
| +94% | +$2.54M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $2.75M | Buy |
59,372
+11,414
| +24% | +$529K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $2.47M | Buy |
47,958
+2,287
| +5% | +$118K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $2.14M | Buy |
45,671
+4,967
| +12% | +$233K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $1.59M | Buy |
40,704
+9,512
| +30% | +$371K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $1.17M | Buy |
31,192
+6,163
| +25% | +$232K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $997K | Buy |
25,029
+12,963
| +107% | +$517K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $342K | Buy |
+12,066
| New | +$342K | ﹤0.01% | 1976 |
|
|
2022
Q4 | – | Sell |
-9,915
| Closed | -$379K | – | 2223 |
|
|
2022
Q3 | $379K | Sell |
9,915
-3,072
| -24% | -$117K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $509K | Sell |
12,987
-4,069
| -24% | -$159K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $758K | Sell |
17,056
-5,307
| -24% | -$236K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $980K | Buy |
22,363
+891
| +4% | +$39K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $921K | Buy |
21,472
+657
| +3% | +$28.2K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $777K | Buy |
20,815
+15,573
| +297% | +$581K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $233K | Buy |
+5,242
| New | +$233K | ﹤0.01% | 2071 |
|
|
2018
Q4 | – | Sell |
-26,876
| Closed | -$1.05M | – | 2216 |
|
|
2018
Q3 | $1.05M | Sell |
26,876
-18,734
| -41% | -$734K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.86M | Buy |
45,610
+8,997
| +25% | +$366K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $1.49M | Buy |
+36,613
| New | +$1.49M | ﹤0.01% | 1493 |
|