AQR Capital Management
FHN icon

AQR Capital Management’s First Horizon FHN Stock Holding History

AQR Capital Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170M Buy
7,545,753
+5,551,834
+278% +$133M 0.08% 345
2025
Q4 		$47.7M Sell
1,993,919
-22,112
-1% -$493K 0.03% 685
2025
Q3 		$45.6M Sell
2,016,031
-768,040
-28% -$17.1M 0.03% 631
2025
Q2 		$59M Sell
2,784,071
-626,391
-18% -$11.9M 0.05% 491
2025
Q1 		$64.9M Sell
3,410,462
-996,232
-23% -$20.5M 0.07% 389
2024
Q4 		$88.8M Sell
4,406,694
-306,173
-6% -$5.76M 0.11% 232
2024
Q3 		$73.1M Sell
4,712,867
-303,074
-6% -$4.81M 0.1% 264
2024
Q2 		$76.6M Buy
5,015,941
+1,402,436
+39% +$21.2M 0.12% 211
2024
Q1 		$55.6M Sell
3,613,505
-1,188,311
-25% -$17.1M 0.09% 255
2023
Q4 		$68M Sell
4,801,816
-3,004,221
-38% -$36.2M 0.13% 192
2023
Q3 		$86M Buy
7,806,037
+7,682,480
+6,218% +$95.2M 0.18% 137
2023
Q2 		$1.39M Buy
123,557
+80,070
+184% +$1.07M ﹤0.01% 1424
2023
Q1 		$770K Sell
43,487
-13,340
-23% -$296K ﹤0.01% 1633
2022
Q4 		$1.39M Buy
56,827
+3,938
+7% +$95.4K ﹤0.01% 1426
2022
Q3 		$1.21M Buy
52,889
+145
+0.3% +$3.29K ﹤0.01% 1430
2022
Q2 		$1.15M Sell
52,744
-82,791
-61% -$1.86M ﹤0.01% 1360
2022
Q1 		$3.18M Sell
135,535
-538,396
-80% -$10.7M 0.01% 970
2021
Q4 		$11M Sell
673,931
-236,133
-26% -$3.94M 0.02% 658
2021
Q3 		$14.8M Buy
910,064
+196,531
+28% +$3.13M 0.03% 556
2021
Q2 		$12.3M Sell
713,533
-148,665
-17% -$2.7M 0.02% 644
2021
Q1 		$14.6M Buy
862,198
+550,418
+177% +$8.71M 0.02% 586
2020
Q4 		$3.96M Buy
311,780
+279,736
+873% +$3.28M 0.01% 852
2020
Q3 		$300K Sell
32,044
-223,291
-87% -$2.1M ﹤0.01% 1911
2020
Q2 		$2.49M Buy
+255,335
New +$2.32M ﹤0.01% 1057
2020
Q1 		– Sell
-898,509
Closed -$14.9M – 2077
2019
Q4 		$14.9M Buy
898,509
+203,985
+29% +$3.31M 0.02% 656
2019
Q3 		$11.3M Buy
694,524
+674,087
+3,298% +$10.6M 0.01% 733
2019
Q2 		$305K Buy
+20,437
New +$296K ﹤0.01% 1877
2018
Q3 		– Sell
-39,689
Closed -$708K – 2286
2018
Q2 		$708K Sell
39,689
-16,682
-30% -$314K ﹤0.01% 1857
2018
Q1 		$1.06M Buy
56,371
+34,472
+157% +$679K ﹤0.01% 1652
2017
Q4 		$438K Sell
21,899
-40,758
-65% -$784K ﹤0.01% 1957
2017
Q3 		$1.2M Buy
62,657
+2,822
+5% +$49.5K ﹤0.01% 1602
2017
Q2 		$1.04M Buy
59,835
+993
+2% +$17.7K ﹤0.01% 1657
2017
Q1 		$1.09M Buy
58,842
+31,290
+114% +$615K ﹤0.01% 1641
2016
Q4 		$551K Sell
27,552
-26,409
-49% -$465K ﹤0.01% 1899
2016
Q3 		$822K Buy
53,961
+39,362
+270% +$583K ﹤0.01% 1792
2016
Q2 		$201K Sell
14,599
-34,828
-70% -$482K ﹤0.01% 2111
2016
Q1 		$647K Sell
49,427
-307,292
-86% -$3.92M ﹤0.01% 1733
2015
Q4 		$5.18M Buy
356,719
+300,281
+532% +$4.35M 0.01% 903
2015
Q3 		$800K Buy
56,438
+34,904
+162% +$528K ﹤0.01% 1546
2015
Q2 		$337K Buy
+21,534
New +$318K ﹤0.01% 1934
2013
Q4 		– Sell
-169,476
Closed -$1.86M – 2575
2013
Q3 		$1.86M Buy
+169,476
New +$2M 0.01% 1329

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 FHN Position: Q1 2026 in Review

AQR Capital Management increased its First Horizon (FHN) stake by 278% in Q1 2026, buying an estimated $133M and bringing the position to 7,545,753 shares worth $170M. The position accounts for 0.08% of the portfolio, ranked #345.

AQR Capital Management first reported a position in FHN in Q3 2013 and has held it in 41 quarters since. 636 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

  • AQR Capital Management held 7,545,753 shares of First Horizon worth $170M as of Q1 2026.
  • AQR Capital Management bought 5,551,834 First Horizon shares in Q1 2026, an estimated $133M.
  • First Horizon made up 0.08% of AQR Capital Management's portfolio in Q1 2026, its #345 holding.
  • AQR Capital Management first reported a position in First Horizon in Q3 2013 and has held it in 41 quarters since.
  • 636 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

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