AQR Capital Management
HBT icon

AQR Capital Management’s HBT Financial HBT Stock Holding History

AQR Capital Management’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$963K Buy
36,028
+364
+1% +$9.91K ﹤0.01% 2793
2025
Q4 		$922K Sell
35,664
-587
-2% -$14.5K ﹤0.01% 2607
2025
Q3 		$914K Buy
36,251
+11,188
+45% +$287K ﹤0.01% 2489
2025
Q2 		$632K Buy
25,063
+9,509
+61% +$223K ﹤0.01% 2479
2025
Q1 		$349K Buy
15,554
+2,307
+17% +$54.3K ﹤0.01% 2620
2024
Q4 		$290K Buy
13,247
+1,811
+16% +$41.2K ﹤0.01% 2505
2024
Q3 		$250K Buy
+11,436
New +$251K ﹤0.01% 2484

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Dimensional Fund Advisors
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AQR Capital Management increased its HBT Financial (HBT) stake by 1% in Q1 2026, buying an estimated $9.91K and bringing the position to 36,028 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

AQR Capital Management first reported a position in HBT in Q3 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold HBT as of Q1 2026.

  • AQR Capital Management held 36,028 shares of HBT Financial worth $963K as of Q1 2026.
  • AQR Capital Management bought 364 HBT Financial shares in Q1 2026, an estimated $9.91K.
  • HBT Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2793 holding.
  • AQR Capital Management first reported a position in HBT Financial in Q3 2024 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held HBT Financial as of Q1 2026.

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