AQR Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.01M | Buy |
158,010
+63,433
| +67% | +$2.04M | ﹤0.01% | 1749 |
|
|
2025
Q4 | $2.95M | Buy |
94,577
+91
| +0.1% | +$2.68K | ﹤0.01% | 1887 |
|
|
2025
Q3 | $2.57M | Buy |
94,486
+7,214
| +8% | +$192K | ﹤0.01% | 1833 |
|
|
2025
Q2 | $2.24M | Sell |
87,272
-9,934
| -10% | -$248K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $2.43M | Buy |
97,206
+10,590
| +12% | +$286K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $2.36M | Buy |
86,616
+6,432
| +8% | +$169K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $2.04M | Buy |
80,184
+16,971
| +27% | +$405K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $1.22M | Buy |
63,213
+37,653
| +147% | +$668K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $481K | Sell |
25,560
-3,756
| -13% | -$74.3K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $624K | Sell |
29,316
-21,726
| -43% | -$387K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $859K | Buy |
+51,042
| New | +$897K | ﹤0.01% | 1651 |
|
|
2023
Q1 | – | Sell |
-44,750
| Closed | -$1.09M | – | 2196 |
|
|
2022
Q4 | $1.09M | Sell |
44,750
-21,145
| -32% | -$520K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1.59M | Sell |
65,895
-1,138
| -2% | -$29.5K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $1.74M | Buy |
67,033
+25,143
| +60% | +$699K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1.26M | Buy |
41,890
+1
| +0% | +$32 | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.33M | Hold |
41,889
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $1.28M | Buy |
41,889
+1,682
| +4% | +$50.9K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $1.21M | Buy |
40,207
+4,233
| +12% | +$132K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $1.09M | Buy |
+35,974
| New | +$972K | ﹤0.01% | 1516 |
|
|
2019
Q3 | – | Sell |
-74,218
| Closed | -$2.16M | – | 2124 |
|
|
2019
Q2 | $2.16M | Sell |
74,218
-29,718
| -29% | -$828K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $2.83M | Sell |
103,936
-9,312
| -8% | -$262K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $2.91M | Sell |
113,248
-47,390
| -30% | -$1.34M | ﹤0.01% | 1117 |
|
|
2018
Q3 | $5.04M | Buy |
160,638
+13,863
| +9% | +$448K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $4.83M | Buy |
146,775
+11,032
| +8% | +$354K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $4.02M | Buy |
135,743
+262
| +0.2% | +$8.23K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $4.21M | Buy |
135,481
+22,827
| +20% | +$718K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $3.25M | Buy |
112,654
+97,539
| +645% | +$2.75M | ﹤0.01% | 1196 |
|
|
2017
Q2 | $450K | Buy |
15,115
+1,291
| +9% | +$40.9K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $456K | Buy |
+13,824
| New | +$461K | ﹤0.01% | 1915 |
|
|
2016
Q3 | – | Sell |
-13,609
| Closed | -$355K | – | 2265 |
|
|
2016
Q2 | $355K | Sell |
13,609
-4,817
| -26% | -$133K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $536K | Buy |
+18,426
| New | +$503K | ﹤0.01% | 1813 |
|
Other funds holding FISI
PCA
VCM
ACM
