AQR Capital Management
INBK icon

AQR Capital Management’s First Internet Bancorp INBK Stock Holding History

AQR Capital Management’s Portfolio INBK Stock Details INBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Buy
75,178
+62,999
+517% +$1.32M ﹤0.01% 2525
2025
Q4 		$254K Sell
12,179
-5,799
-32% -$117K ﹤0.01% 3250
2025
Q3 		$403K Buy
17,978
+4,957
+38% +$122K ﹤0.01% 2921
2025
Q2 		$350K Buy
13,021
+2,298
+21% +$54.8K ﹤0.01% 2785
2025
Q1 		$287K Sell
10,723
-1,876
-15% -$58.3K ﹤0.01% 2711
2024
Q4 		$453K Sell
12,599
-27,871
-69% -$1.06M ﹤0.01% 2300
2024
Q3 		$1.39M Buy
+40,470
New +$1.37M ﹤0.01% 1685
2023
Q2 		– Sell
-60,999
Closed -$1.02M – 2233
2023
Q1 		$1.02M Buy
60,999
+9,022
+17% +$218K ﹤0.01% 1544
2022
Q4 		$1.26M Buy
51,977
+7,631
+17% +$202K ﹤0.01% 1470
2022
Q3 		$1.5M Buy
44,346
+7,632
+21% +$278K ﹤0.01% 1331
2022
Q2 		$1.35M Buy
36,714
+27,177
+285% +$1.05M ﹤0.01% 1291
2022
Q1 		$410K Buy
9,537
+1,441
+18% +$69.7K ﹤0.01% 1886
2021
Q4 		$381K Hold
8,096
– – ﹤0.01% 1909
2021
Q3 		$252K Buy
+8,096
New +$245K ﹤0.01% 2088

Other funds holding INBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM

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

AQR Capital Management increased its First Internet Bancorp (INBK) stake by 517% in Q1 2026, buying an estimated $1.32M and bringing the position to 75,178 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

AQR Capital Management first reported a position in INBK in Q3 2021 and has held it in 14 quarters since. 117 funds tracked by Wall St. Rank hold INBK as of Q1 2026.

  • AQR Capital Management held 75,178 shares of First Internet Bancorp worth $1.53M as of Q1 2026.
  • AQR Capital Management bought 62,999 First Internet Bancorp shares in Q1 2026, an estimated $1.32M.
  • First Internet Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2525 holding.
  • AQR Capital Management first reported a position in First Internet Bancorp in Q3 2021 and has held it in 14 quarters since.
  • 117 funds tracked by Wall St. Rank held First Internet Bancorp as of Q1 2026.

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