AQR Capital Management
LMB icon

AQR Capital Management’s Limbach Holdings LMB Stock Holding History

AQR Capital Management’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693K Sell
8,880
-320
-3% -$26.9K ﹤0.01% 2966
2025
Q4 		$716K Sell
9,200
-3,009
-25% -$248K ﹤0.01% 2735
2025
Q3 		$1.19M Buy
12,209
+15
+0.1% +$1.81K ﹤0.01% 2321
2025
Q2 		$1.71M Sell
12,194
-4,709
-28% -$534K ﹤0.01% 1879
2025
Q1 		$1.26M Buy
16,903
+876
+5% +$76.6K ﹤0.01% 1879
2024
Q4 		$1.37M Sell
16,027
-16,822
-51% -$1.48M ﹤0.01% 1720
2024
Q3 		$2.49M Sell
32,849
-29,287
-47% -$1.86M ﹤0.01% 1393
2024
Q2 		$3.54M Sell
62,136
-26,763
-30% -$1.32M 0.01% 1191
2024
Q1 		$3.68M Sell
88,899
-4,854
-5% -$211K 0.01% 1116
2023
Q4 		$4.26M Buy
93,753
+45,149
+93% +$1.62M 0.01% 1014
2023
Q3 		$1.54M Buy
+48,604
New +$1.47M ﹤0.01% 1434
2015
Q1 		– Sell
-450,540
Closed -$4.32M – 2231
2014
Q4 		$4.32M Hold
450,540
– – 0.01% 964
2014
Q3 		$4.33M Buy
+450,540
New +$4.27M 0.01% 884

Other funds holding LMB

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management reduced its Limbach Holdings (LMB) stake by 3.5% in Q1 2026, selling an estimated $26.9K and leaving 8,880 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

AQR Capital Management first reported a position in LMB in Q3 2014 and has held it in 13 quarters since. The position peaked at $4.33M in Q3 2014. 191 funds tracked by Wall St. Rank hold LMB as of Q1 2026.

  • AQR Capital Management held 8,880 shares of Limbach Holdings worth $693K as of Q1 2026.
  • AQR Capital Management sold 320 Limbach Holdings shares in Q1 2026, an estimated $26.9K.
  • Limbach Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2966 holding.
  • AQR Capital Management first reported a position in Limbach Holdings in Q3 2014 and has held it in 13 quarters since.
  • AQR Capital Management's Limbach Holdings position peaked at $4.33M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Limbach Holdings as of Q1 2026.

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