AQR Capital Management’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.7M | Buy |
2,164,864
+1,204,565
| +125% | +$38M | 0.03% | 656 |
|
|
2025
Q4 | $28.7M | Buy |
960,299
+219,599
| +30% | +$6.92M | 0.02% | 827 |
|
|
2025
Q3 | $24.9M | Buy |
740,700
+250,416
| +51% | +$9M | 0.02% | 793 |
|
|
2025
Q2 | $17.6M | Buy |
490,284
+371,847
| +314% | +$12.9M | 0.01% | 824 |
|
|
2025
Q1 | $4.23M | Buy |
118,437
+40,173
| +51% | +$1.47M | ﹤0.01% | 1218 |
|
|
2024
Q4 | $2.82M | Buy |
78,264
+53,071
| +211% | +$2.06M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $926K | Buy |
25,193
+7,725
| +44% | +$272K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $511K | Buy |
17,468
+2,379
| +16% | +$71.2K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $493K | Buy |
15,089
+3,318
| +28% | +$102K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $357K | Sell |
11,771
-11,657
| -50% | -$309K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $586K | Buy |
23,428
+16,342
| +231% | +$474K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $202K | Buy |
+7,086
| New | +$201K | ﹤0.01% | 2074 |
|
|
2022
Q2 | – | Sell |
-9,610
| Closed | -$424K | – | 2218 |
|
|
2022
Q1 | $424K | Buy |
9,610
+2,065
| +27% | +$98.7K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $384K | Sell |
7,545
-6,119
| -45% | -$311K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $628K | Buy |
13,664
+3,051
| +29% | +$145K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $521K | Buy |
10,613
+3,628
| +52% | +$178K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $326K | Sell |
6,985
-6,498
| -48% | -$283K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $486K | Sell |
13,483
-14,768
| -52% | -$484K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $788K | Buy |
28,251
+68
| +0.2% | +$2.02K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $793K | Sell |
28,183
-5,222
| -16% | -$147K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $897K | Buy |
33,405
+3,805
| +13% | +$119K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.04M | Sell |
29,600
-7,949
| -21% | -$274K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1.25M | Buy |
37,549
+1,507
| +4% | +$47.4K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $1.11M | Hold |
36,042
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1.04M | Buy |
36,042
+3,232
| +10% | +$98.7K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $946K | Buy |
32,810
+22,314
| +213% | +$671K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $310K | Buy |
10,496
+2,636
| +34% | +$76.5K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $200K | Buy |
+7,860
| New | +$202K | ﹤0.01% | 2224 |
|
|
2017
Q4 | – | Sell |
-21,500
| Closed | -$486K | – | 2237 |
|
|
2017
Q3 | $486K | Sell |
21,500
-6,498
| -23% | -$136K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $619K | Sell |
27,998
-4,230
| -13% | -$84.8K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $646K | Buy |
32,228
+20,146
| +167% | +$430K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $273K | Buy |
12,082
+140
| +1% | +$2.87K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $218K | Sell |
11,942
-9,776
| -45% | -$172K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $356K | Sell |
21,718
-4,518
| -17% | -$71.9K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $388K | Buy |
+26,236
| New | +$360K | ﹤0.01% | 1918 |
|
|
2014
Q4 | – | Sell |
-27,564
| Closed | -$383K | – | 2540 |
|
|
2014
Q3 | $383K | Sell |
27,564
-45,000
| -62% | -$669K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $1.14M | Sell |
72,564
-38,000
| -34% | -$574K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $1.71M | Buy |
110,564
+40,400
| +58% | +$627K | 0.01% | 1398 |
|
|
2013
Q4 | $1.16M | Buy |
70,164
+9,964
| +17% | +$156K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $885K | Buy |
60,200
+15,200
| +34% | +$227K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $626K | Buy |
+45,000
| New | +$586K | ﹤0.01% | 1803 |
|
Other funds holding FFIN
VPM
VCM
