AQR Capital Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	79,354 -49,050	-38%	-$643K	﹤0.01%	2751
2025 Q4	$1.62M	Buy	128,404 +27,392	+27%	+$327K	﹤0.01%	2264
2025 Q3	$1.17M	Buy	101,012 +53,861	+114%	+$641K	﹤0.01%	2334
2025 Q2	$500K	Sell	47,151 -130,761	-73%	-$1.49M	﹤0.01%	2613
2025 Q1	$2.04M	Buy	177,912 +167,746	+1,650%	+$1.89M	﹤0.01%	1599
2024 Q4	$94.2K	Buy	+10,166	New	+$111K	﹤0.01%	2770
2024 Q3	–	Sell	-507,927	Closed	-$4.77M	–	2888
2024 Q2	$4.77M	Sell	507,927 -1,930,330	-79%	-$18.7M	0.01%	1043
2024 Q1	$23.6M	Buy	2,438,257 +398,741	+20%	+$7.37M	0.04%	473
2023 Q4	$62.6M	Buy	2,039,516 +1,378,616	+209%	+$41.4M	0.12%	215
2023 Q3	$22.4M	Buy	660,900 +449,534	+213%	+$16.3M	0.05%	444
2023 Q2	$7.13M	Sell	211,366 -313,432	-60%	-$9.51M	0.02%	767
2023 Q1	$14.1M	Sell	524,798 -105,158	-17%	-$2.85M	0.03%	578
2022 Q4	$16.3M	Buy	629,956 +160,057	+34%	+$4.29M	0.04%	531
2022 Q3	$12M	Sell	469,899 -367,540	-44%	-$10.8M	0.03%	588
2022 Q2	$22.3M	Buy	837,439 +314,677	+60%	+$9.05M	0.05%	457
2022 Q1	$16.8M	Buy	522,762 +362,760	+227%	+$12.8M	0.03%	594
2021 Q4	$5.86M	Buy	160,002 +83,281	+109%	+$3.17M	0.01%	798
2021 Q3	$2.96M	Sell	76,721 -102,705	-57%	-$3.73M	0.01%	963
2021 Q2	$5.92M	Buy	179,426 +87,297	+95%	+$3.12M	0.01%	806
2021 Q1	$3.49M	Buy	+92,129	New	+$3.19M	0.01%	929
2020 Q4	–	Sell	-22,733	Closed	-$564K	–	2272
2020 Q3	$564K	Buy	22,733 +17,042	+299%	+$487K	﹤0.01%	1670
2020 Q2	$173K	Sell	5,691 -3,657	-39%	-$110K	﹤0.01%	2017
2020 Q1	$263K	Sell	9,348 -32,562	-78%	-$1.08M	﹤0.01%	1810
2019 Q4	$1.51M	Buy	41,910 +18,218	+77%	+$673K	﹤0.01%	1376
2019 Q3	$892K	Sell	23,692 -2,873	-11%	-$99K	﹤0.01%	1557
2019 Q2	$795K	Hold	26,565	–	–	﹤0.01%	1578
2019 Q1	$922K	Sell	26,565 -3,834	-13%	-$132K	﹤0.01%	1587
2018 Q4	$858K	Sell	30,399 -1,965	-6%	-$57.4K	﹤0.01%	1571
2018 Q3	$1.01M	Sell	32,364 -114	-0.4%	-$3.73K	﹤0.01%	1704
2018 Q2	$1.08M	Buy	32,478 +14,334	+79%	+$515K	﹤0.01%	1696
2018 Q1	$709K	Hold	18,144	–	–	﹤0.01%	1791
2017 Q4	$709K	Hold	18,144	–	–	﹤0.01%	1798
2017 Q3	$702K	Sell	18,144 -950	-5%	-$35.8K	﹤0.01%	1806
2017 Q2	$752K	Sell	19,094 -71,307	-79%	-$2.83M	﹤0.01%	1760
2017 Q1	$3.79M	Sell	90,401 -46,863	-34%	-$2.11M	0.01%	1130
2016 Q4	$6.55M	Sell	137,264 -16,899	-11%	-$773K	0.01%	919
2016 Q3	$6.58M	Sell	154,163 -17,561	-10%	-$772K	0.01%	899
2016 Q2	$7.72M	Sell	171,724 -49,228	-22%	-$2.24M	0.01%	781
2016 Q1	$10.5M	Buy	220,952 +41,915	+23%	+$1.94M	0.02%	673
2015 Q4	$8.77M	Buy	179,037 +23,181	+15%	+$1.18M	0.02%	757
2015 Q3	$8.44M	Sell	155,856 -78,330	-33%	-$4.25M	0.02%	664
2015 Q2	$12.9M	Buy	234,186 +38,712	+20%	+$2.04M	0.03%	539
2015 Q1	$9.81M	Buy	195,474 +10,522	+6%	+$512K	0.02%	549
2014 Q4	$8.88M	Buy	184,952 +60,226	+48%	+$2.84M	0.02%	706
2014 Q3	$5.94M	Buy	124,726 +20,967	+20%	+$1M	0.02%	758
2014 Q2	$4.97M	Sell	103,759 -22,334	-18%	-$1.05M	0.01%	902
2014 Q1	$6.08M	Buy	126,093 +71,434	+131%	+$3.47M	0.02%	774
2013 Q4	$2.76M	Buy	54,659 +1,100	+2%	+$53.3K	0.01%	1161
2013 Q3	$2.43M	Buy	53,559 +23,473	+78%	+$1.05M	0.01%	1166
2013 Q2	$1.26M	Buy	+30,086	New	+$1.22M	﹤0.01%	1456