AQR Capital Management’s First Interstate BancSystem FIBK Stock Holding History

AQR Capital Management’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.42M	Sell	162,205 -6,076	-4%	-$217K	﹤0.01%	1697
2025 Q4	$5.82M	Buy	168,281 +15,574	+10%	+$510K	﹤0.01%	1487
2025 Q3	$4.87M	Buy	152,707 +19,138	+14%	+$595K	﹤0.01%	1473
2025 Q2	$3.85M	Buy	133,569 +66,355	+99%	+$1.79M	﹤0.01%	1434
2025 Q1	$1.93M	Buy	67,214 +18,210	+37%	+$564K	﹤0.01%	1632
2024 Q4	$1.59M	Sell	49,004 -10,385	-17%	-$338K	﹤0.01%	1642
2024 Q3	$1.82M	Buy	59,389 +50,677	+582%	+$1.51M	﹤0.01%	1551
2024 Q2	$242K	Buy	+8,712	New	+$231K	﹤0.01%	2354
2023 Q1	–	Sell	-12,296	Closed	-$475K	–	2195
2022 Q4	$475K	Buy	+12,296	New	+$520K	﹤0.01%	1837
2021 Q4	–	Sell	-7,845	Closed	-$316K	–	2224
2021 Q3	$316K	Hold	7,845	–	–	﹤0.01%	2024
2021 Q2	$328K	Buy	7,845 +1,327	+20%	+$61.2K	﹤0.01%	2024
2021 Q1	$300K	Buy	6,518 +657	+11%	+$29.2K	﹤0.01%	2005
2020 Q4	$239K	Sell	5,861 -17,131	-75%	-$650K	﹤0.01%	2035
2020 Q3	$732K	Sell	22,992 -3,956	-15%	-$123K	﹤0.01%	1570
2020 Q2	$834K	Hold	26,948	–	–	﹤0.01%	1535
2020 Q1	$777K	Sell	26,948 -29,411	-52%	-$1.05M	﹤0.01%	1444
2019 Q4	$2.36M	Sell	56,359 -1,323	-2%	-$55.5K	﹤0.01%	1203
2019 Q3	$2.32M	Hold	57,682	–	–	﹤0.01%	1233
2019 Q2	$2.29M	Sell	57,682 -346	-0.6%	-$13.8K	﹤0.01%	1216
2019 Q1	$2.31M	Sell	58,028 -34,870	-38%	-$1.39M	﹤0.01%	1263
2018 Q4	$3.4M	Sell	92,898 -37,223	-29%	-$1.55M	﹤0.01%	1067
2018 Q3	$5.83M	Sell	130,121 -62,613	-32%	-$2.79M	0.01%	946
2018 Q2	$8.13M	Sell	192,734 -1,331	-0.7%	-$55.9K	0.01%	854
2018 Q1	$7.67M	Sell	194,065 -21,057	-10%	-$860K	0.01%	852
2017 Q4	$8.62M	Sell	215,122 -45,337	-17%	-$1.76M	0.01%	833
2017 Q3	$9.96M	Sell	260,459 -4,492	-2%	-$163K	0.01%	780
2017 Q2	$9.86M	Sell	264,951 -79,548	-23%	-$2.99M	0.01%	778
2017 Q1	$13.7M	Sell	344,499 -48,399	-12%	-$2.02M	0.02%	688
2016 Q4	$16.7M	Sell	392,898 -11,940	-3%	-$434K	0.02%	640
2016 Q3	$12.8M	Sell	404,838 -5,595	-1%	-$167K	0.02%	684
2016 Q2	$11.5M	Sell	410,433 -28,836	-7%	-$807K	0.02%	688
2016 Q1	$12.4M	Buy	439,269 +82,956	+23%	+$2.25M	0.02%	635
2015 Q4	$10.4M	Buy	356,313 +21,239	+6%	+$614K	0.02%	716
2015 Q3	$9.33M	Sell	335,074 -16,848	-5%	-$462K	0.02%	642
2015 Q2	$9.76M	Buy	351,922 +8,400	+2%	+$233K	0.02%	619
2015 Q1	$9.56M	Sell	343,522 -18,781	-5%	-$491K	0.02%	559
2014 Q4	$10.1M	Buy	362,303 +38,614	+12%	+$1.08M	0.02%	655
2014 Q3	$8.6M	Sell	323,689 -23,000	-7%	-$617K	0.02%	636
2014 Q2	$9.42M	Buy	346,689 +52,400	+18%	+$1.37M	0.03%	651
2014 Q1	$8.3M	Buy	294,289 +96,429	+49%	+$2.55M	0.03%	663
2013 Q4	$5.61M	Buy	197,860 +65,944	+50%	+$1.71M	0.02%	831
2013 Q3	$3.19M	Buy	+131,916	New	+$3.09M	0.01%	1022

Other funds holding FIBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AQR Capital Management reduced its First Interstate BancSystem (FIBK) stake by 3.6% in Q1 2026, selling an estimated $217K and leaving 162,205 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

AQR Capital Management first reported a position in FIBK in Q3 2013 and has held it in 42 quarters since. The position peaked at $16.7M in Q4 2016. 287 funds tracked by Wall St. Rank hold FIBK as of Q1 2026.

AQR Capital Management held 162,205 shares of First Interstate BancSystem worth $5.42M as of Q1 2026.
AQR Capital Management sold 6,076 First Interstate BancSystem shares in Q1 2026, an estimated $217K.
First Interstate BancSystem made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1697 holding.
AQR Capital Management first reported a position in First Interstate BancSystem in Q3 2013 and has held it in 42 quarters since.
AQR Capital Management's First Interstate BancSystem position peaked at $16.7M in Q4 2016.
287 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2026.

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