AQR Capital Management
FMBH icon

AQR Capital Management’s First Mid Bancshares FMBH Stock Holding History

AQR Capital Management’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.7M Buy
114,172
+2,893
+3% +$120K ﹤0.01% 1799
2025
Q4 		$4.34M Buy
111,279
+7,105
+7% +$270K ﹤0.01% 1653
2025
Q3 		$3.95M Sell
104,174
-10,650
-9% -$416K ﹤0.01% 1592
2025
Q2 		$4.3M Buy
114,824
+9,176
+9% +$321K ﹤0.01% 1368
2025
Q1 		$3.69M Buy
105,648
+76,050
+257% +$2.81M ﹤0.01% 1278
2024
Q4 		$1.09M Buy
29,598
+4,753
+19% +$189K ﹤0.01% 1844
2024
Q3 		$967K Sell
24,845
-6,488
-21% -$245K ﹤0.01% 1865
2024
Q2 		$1.03M Buy
31,333
+16,150
+106% +$508K ﹤0.01% 1739
2024
Q1 		$496K Buy
+15,183
New +$479K ﹤0.01% 1960

Other funds holding FMBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

AQR Capital Management increased its First Mid Bancshares (FMBH) stake by 2.6% in Q1 2026, buying an estimated $120K and bringing the position to 114,172 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

AQR Capital Management first reported a position in FMBH in Q1 2024 and has held it in 9 quarters since. 170 funds tracked by Wall St. Rank hold FMBH as of Q1 2026.

  • AQR Capital Management held 114,172 shares of First Mid Bancshares worth $4.7M as of Q1 2026.
  • AQR Capital Management bought 2,893 First Mid Bancshares shares in Q1 2026, an estimated $120K.
  • First Mid Bancshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1799 holding.
  • AQR Capital Management first reported a position in First Mid Bancshares in Q1 2024 and has held it in 9 quarters since.
  • 170 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2026.

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