AQR Capital Management
FRBA icon

AQR Capital Management’s First Bank FRBA Stock Holding History

AQR Capital Management’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$912K Buy
57,013
+5,846
+11% +$95.7K ﹤0.01% 2821
2025
Q4 		$842K Buy
51,167
+7,351
+17% +$118K ﹤0.01% 2645
2025
Q3 		$714K Buy
43,816
+24,346
+125% +$390K ﹤0.01% 2624
2025
Q2 		$301K Buy
19,470
+5,070
+35% +$73.4K ﹤0.01% 2876
2025
Q1 		$213K Buy
+14,400
New +$212K ﹤0.01% 2854
2022
Q2 		– Sell
-10,687
Closed -$152K – 2222
2022
Q1 		$152K Sell
10,687
-1,342
-11% -$19.3K ﹤0.01% 2102
2021
Q4 		$175K Buy
+12,029
New +$179K ﹤0.01% 2105

Other funds holding FRBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

AQR Capital Management increased its First Bank (FRBA) stake by 11% in Q1 2026, buying an estimated $95.7K and bringing the position to 57,013 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

AQR Capital Management first reported a position in FRBA in Q4 2021 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

  • AQR Capital Management held 57,013 shares of First Bank worth $912K as of Q1 2026.
  • AQR Capital Management bought 5,846 First Bank shares in Q1 2026, an estimated $95.7K.
  • First Bank made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2821 holding.
  • AQR Capital Management first reported a position in First Bank in Q4 2021 and has held it in 7 quarters since.
  • 128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

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