AQR Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Sell |
495,866
-5,700
| -1% | -$395K | 0.02% | 844 |
|
|
2025
Q4 | $33.3M | Sell |
501,566
-113,352
| -18% | -$7.67M | 0.02% | 787 |
|
|
2025
Q3 | $42.3M | Sell |
614,918
-44,463
| -7% | -$3.11M | 0.03% | 647 |
|
|
2025
Q2 | $43.9M | Buy |
659,381
+331,256
| +101% | +$20.7M | 0.04% | 575 |
|
|
2025
Q1 | $20.4M | Sell |
328,125
-16,520
| -5% | -$1.07M | 0.02% | 692 |
|
|
2024
Q4 | $21.8M | Buy |
344,645
+7,380
| +2% | +$490K | 0.03% | 610 |
|
|
2024
Q3 | $20M | Buy |
337,265
+21,005
| +7% | +$1.29M | 0.03% | 625 |
|
|
2024
Q2 | $18M | Buy |
316,260
+99,164
| +46% | +$5.58M | 0.03% | 607 |
|
|
2024
Q1 | $12.2M | Buy |
217,096
+53,843
| +33% | +$2.86M | 0.02% | 657 |
|
|
2023
Q4 | $8.87M | Buy |
163,253
+26,311
| +19% | +$1.22M | 0.02% | 746 |
|
|
2023
Q3 | $5.94M | Buy |
136,942
+39,261
| +40% | +$1.8M | 0.01% | 848 |
|
|
2023
Q2 | $4.32M | Sell |
97,681
-20,612
| -17% | -$897K | 0.01% | 959 |
|
|
2023
Q1 | $4.99M | Sell |
118,293
-33,108
| -22% | -$1.5M | 0.01% | 886 |
|
|
2022
Q4 | $6.93M | Sell |
151,401
-281,847
| -65% | -$13.6M | 0.02% | 755 |
|
|
2022
Q3 | $18.4M | Sell |
433,248
-176,896
| -29% | -$7.54M | 0.04% | 481 |
|
|
2022
Q2 | $24.1M | Sell |
610,144
-70,438
| -10% | -$2.87M | 0.05% | 436 |
|
|
2022
Q1 | $28.7M | Buy |
680,582
+258,399
| +61% | +$11.1M | 0.05% | 419 |
|
|
2021
Q4 | $17.9M | Buy |
422,183
+95,459
| +29% | +$4.1M | 0.03% | 524 |
|
|
2021
Q3 | $13.6M | Buy |
326,724
+254,568
| +353% | +$10.4M | 0.03% | 590 |
|
|
2021
Q2 | $3.1M | Buy |
72,156
+33,901
| +89% | +$1.58M | 0.01% | 996 |
|
|
2021
Q1 | $1.78M | Sell |
38,255
-67,073
| -64% | -$2.95M | ﹤0.01% | 1267 |
|
|
2020
Q4 | $3.92M | Sell |
105,328
-79,269
| -43% | -$2.51M | 0.01% | 857 |
|
|
2020
Q3 | $4.81M | Sell |
184,597
-1,944
| -1% | -$59.4K | 0.01% | 779 |
|
|
2020
Q2 | $5.87M | Sell |
186,541
-178,444
| -49% | -$5.13M | 0.01% | 746 |
|
|
2020
Q1 | $9.81M | Sell |
364,985
-70,522
| -16% | -$2.52M | 0.02% | 626 |
|
|
2019
Q4 | $18.8M | Sell |
435,507
-18,050
| -4% | -$748K | 0.02% | 602 |
|
|
2019
Q3 | $17.5M | Buy |
453,557
+82,072
| +22% | +$3.01M | 0.02% | 627 |
|
|
2019
Q2 | $14M | Buy |
371,485
+72,843
| +24% | +$2.86M | 0.02% | 680 |
|
|
2019
Q1 | $11.4M | Buy |
298,642
+2,704
| +0.9% | +$102K | 0.01% | 741 |
|
|
2018
Q4 | $10.2M | Sell |
295,938
-11,560
| -4% | -$445K | 0.01% | 717 |
|
|
2018
Q3 | $13.8M | Sell |
307,498
-6,977
| -2% | -$319K | 0.01% | 686 |
|
|
2018
Q2 | $13.5M | Buy |
314,475
+16,853
| +6% | +$708K | 0.01% | 693 |
|
|
2018
Q1 | $11.6M | Buy |
297,622
+70,706
| +31% | +$2.87M | 0.01% | 733 |
|
|
2017
Q4 | $9.01M | Sell |
226,916
-100,962
| -31% | -$4.07M | 0.01% | 823 |
|
|
2017
Q3 | $13.1M | Buy |
327,878
+6,674
| +2% | +$241K | 0.02% | 700 |
|
|
2017
Q2 | $11.3M | Buy |
321,204
+24,008
| +8% | +$846K | 0.01% | 747 |
|
|
2017
Q1 | $10.5M | Buy |
297,196
+116,659
| +65% | +$4.39M | 0.01% | 753 |
|
|
2016
Q4 | $7.37M | Buy |
180,537
+64,362
| +55% | +$2.3M | 0.01% | 866 |
|
|
2016
Q3 | $3.46M | Buy |
116,175
+5,290
| +5% | +$150K | 0.01% | 1155 |
|
|
2016
Q2 | $2.89M | Sell |
110,885
-22,630
| -17% | -$593K | 0.01% | 1136 |
|
|
2016
Q1 | $3.29M | Buy |
133,515
+74,513
| +126% | +$1.74M | 0.01% | 1034 |
|
|
2015
Q4 | $1.52M | Buy |
59,002
+5,530
| +10% | +$152K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $1.34M | Sell |
53,472
-1,907
| -3% | -$49.9K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $1.49M | Sell |
55,379
-1,055
| -2% | -$28K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $1.47M | Sell |
56,434
-56,239
| -50% | -$1.38M | ﹤0.01% | 1248 |
|
|
2014
Q4 | $2.99M | Sell |
112,673
-64,778
| -37% | -$1.67M | 0.01% | 1111 |
|
|
2014
Q3 | $4.38M | Sell |
177,451
-60,672
| -25% | -$1.58M | 0.01% | 878 |
|
|
2014
Q2 | $6.43M | Sell |
238,123
-82,800
| -26% | -$2.02M | 0.02% | 797 |
|
|
2014
Q1 | $8.05M | Sell |
320,923
-1,046
| -0.3% | -$25.3K | 0.02% | 674 |
|
|
2013
Q4 | $8.5M | Sell |
321,969
-29,158
| -8% | -$709K | 0.03% | 666 |
|
|
2013
Q3 | $7.59M | Sell |
351,127
-143,400
| -29% | -$3.35M | 0.03% | 659 |
|
|
2013
Q2 | $11.2M | Buy |
+494,527
| New | +$10.2M | 0.04% | 529 |
|
Other funds holding IBOC
VPM
VCM
ACL
