AQR Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
2,784,071
-626,391
| -18% | -$13.3M | 0.05% | 491 |
|
|
2025
Q1 | $64.9M | Sell |
3,410,462
-996,232
| -23% | -$18.9M | 0.07% | 389 |
|
|
2024
Q4 | $88.8M | Sell |
4,406,694
-306,173
| -6% | -$6.17M | 0.11% | 232 |
|
|
2024
Q3 | $73.1M | Sell |
4,712,867
-303,074
| -6% | -$4.7M | 0.1% | 264 |
|
|
2024
Q2 | $76.6M | Buy |
5,015,941
+1,402,436
| +39% | +$21.4M | 0.12% | 211 |
|
|
2024
Q1 | $55.6M | Sell |
3,613,505
-1,188,311
| -25% | -$18.3M | 0.09% | 255 |
|
|
2023
Q4 | $68M | Sell |
4,801,816
-3,004,221
| -38% | -$42.5M | 0.13% | 192 |
|
|
2023
Q3 | $86M | Buy |
7,806,037
+7,682,480
| +6,218% | +$84.7M | 0.18% | 137 |
|
|
2023
Q2 | $1.39M | Buy |
123,557
+80,070
| +184% | +$902K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $770K | Sell |
43,487
-13,340
| -23% | -$236K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $1.39M | Buy |
56,827
+3,938
| +7% | +$96.4K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.21M | Buy |
52,889
+145
| +0.3% | +$3.32K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $1.15M | Sell |
52,744
-82,791
| -61% | -$1.8M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $3.18M | Sell |
135,535
-538,396
| -80% | -$12.6M | 0.01% | 970 |
|
|
2021
Q4 | $11M | Sell |
673,931
-236,133
| -26% | -$3.86M | 0.02% | 658 |
|
|
2021
Q3 | $14.8M | Buy |
910,064
+196,531
| +28% | +$3.2M | 0.03% | 556 |
|
|
2021
Q2 | $12.3M | Sell |
713,533
-148,665
| -17% | -$2.57M | 0.02% | 644 |
|
|
2021
Q1 | $14.6M | Buy |
862,198
+550,418
| +177% | +$9.31M | 0.02% | 586 |
|
|
2020
Q4 | $3.96M | Buy |
311,780
+279,736
| +873% | +$3.56M | 0.01% | 852 |
|
|
2020
Q3 | $300K | Sell |
32,044
-223,291
| -87% | -$2.09M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $2.49M | Buy |
+255,335
| New | +$2.49M | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-898,509
| Closed | -$14.9M | – | 2071 |
|
|
2019
Q4 | $14.9M | Buy |
898,509
+203,985
| +29% | +$3.38M | 0.02% | 656 |
|
|
2019
Q3 | $11.3M | Buy |
694,524
+674,087
| +3,298% | +$10.9M | 0.01% | 729 |
|
|
2019
Q2 | $305K | Buy |
+20,437
| New | +$305K | ﹤0.01% | 1873 |
|
|
2018
Q3 | – | Sell |
-39,689
| Closed | -$708K | – | 2286 |
|
|
2018
Q2 | $708K | Sell |
39,689
-16,682
| -30% | -$298K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.06M | Buy |
56,371
+34,472
| +157% | +$649K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $438K | Sell |
21,899
-40,758
| -65% | -$815K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1.2M | Buy |
62,657
+2,822
| +5% | +$54K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $1.04M | Buy |
59,835
+993
| +2% | +$17.3K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $1.09M | Buy |
58,842
+31,290
| +114% | +$579K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $551K | Sell |
27,552
-26,409
| -49% | -$528K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $822K | Buy |
53,961
+39,362
| +270% | +$600K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $201K | Sell |
14,599
-34,828
| -70% | -$480K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $647K | Sell |
49,427
-307,292
| -86% | -$4.02M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $5.18M | Buy |
356,719
+300,281
| +532% | +$4.36M | 0.01% | 903 |
|
|
2015
Q3 | $800K | Buy |
56,438
+34,904
| +162% | +$495K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $337K | Buy |
+21,534
| New | +$337K | ﹤0.01% | 1934 |
|
|
2013
Q4 | – | Sell |
-169,476
| Closed | -$1.86M | – | 2574 |
|
|
2013
Q3 | $1.86M | Buy |
+169,476
| New | +$1.86M | 0.01% | 1328 |
|