AQR Capital Management
FSUN

AQR Capital Management’s FirstSun Capital Bancorp FSUN Stock Holding History

AQR Capital Management’s Portfolio FSUN Stock Details FSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6M Sell
43,848
-13,746
-24% -$521K ﹤0.01% 2496
2025
Q4 		$2.17M Sell
57,594
-102,568
-64% -$3.74M ﹤0.01% 2085
2025
Q3 		$6.21M Buy
+160,162
New +$6.03M ﹤0.01% 1329

Other funds holding FSUN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management reduced its FirstSun Capital Bancorp (FSUN) stake by 24% in Q1 2026, selling an estimated $521K and leaving 43,848 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

AQR Capital Management first reported a position in FSUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.21M in Q3 2025. 132 funds tracked by Wall St. Rank hold FSUN as of Q1 2026.

  • AQR Capital Management held 43,848 shares of FirstSun Capital Bancorp worth $1.6M as of Q1 2026.
  • AQR Capital Management sold 13,746 FirstSun Capital Bancorp shares in Q1 2026, an estimated $521K.
  • FirstSun Capital Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2496 holding.
  • AQR Capital Management first reported a position in FirstSun Capital Bancorp in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's FirstSun Capital Bancorp position peaked at $6.21M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q1 2026.

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