AQR Capital Management
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AQR Capital Management’s German American Bancorp GABC Stock Holding History

AQR Capital Management’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Buy
34,901
+2,719
+8% +$113K ﹤0.01% 2564
2025
Q4 		$1.26M Buy
32,182
+4,939
+18% +$195K ﹤0.01% 2425
2025
Q3 		$1.07M Buy
27,243
+6,761
+33% +$272K ﹤0.01% 2395
2025
Q2 		$789K Sell
20,482
-30,489
-60% -$1.15M ﹤0.01% 2338
2025
Q1 		$1.91M Buy
50,971
+31,486
+162% +$1.24M ﹤0.01% 1637
2024
Q4 		$784K Sell
19,485
-1,022
-5% -$43.3K ﹤0.01% 2020
2024
Q3 		$795K Buy
20,507
+2,746
+15% +$106K ﹤0.01% 1957
2024
Q2 		$628K Buy
17,761
+11,439
+181% +$373K ﹤0.01% 1945
2024
Q1 		$219K Buy
+6,322
New +$205K ﹤0.01% 2235
2022
Q3 		– Sell
-6,286
Closed -$215K – 2244
2022
Q2 		$215K Sell
6,286
-4,671
-43% -$169K ﹤0.01% 1977
2022
Q1 		$416K Sell
10,957
-138
-1% -$5.5K ﹤0.01% 1880
2021
Q4 		$432K Sell
11,095
-449
-4% -$18K ﹤0.01% 1868
2021
Q3 		$446K Buy
+11,544
New +$429K ﹤0.01% 1904
2020
Q3 		– Sell
-6,528
Closed -$203K – 2212
2020
Q2 		$203K Buy
+6,528
New +$188K ﹤0.01% 1990

Other funds holding GABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AQR Capital Management increased its German American Bancorp (GABC) stake by 8.4% in Q1 2026, buying an estimated $113K and bringing the position to 34,901 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

AQR Capital Management first reported a position in GABC in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.91M in Q1 2025. 182 funds tracked by Wall St. Rank hold GABC as of Q1 2026.

  • AQR Capital Management held 34,901 shares of German American Bancorp worth $1.46M as of Q1 2026.
  • AQR Capital Management bought 2,719 German American Bancorp shares in Q1 2026, an estimated $113K.
  • German American Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2564 holding.
  • AQR Capital Management first reported a position in German American Bancorp in Q2 2020 and has held it in 14 quarters since.
  • AQR Capital Management's German American Bancorp position peaked at $1.91M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2026.

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