AQR Capital Management
NBN icon

AQR Capital Management’s Northeast Bank NBN Stock Holding History

AQR Capital Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$711K Buy
6,330
+639
+11% +$72.2K ﹤0.01% 2954
2025
Q4 		$591K Sell
5,691
-269
-5% -$25.1K ﹤0.01% 2824
2025
Q3 		$597K Buy
5,960
+529
+10% +$54K ﹤0.01% 2720
2025
Q2 		$483K Sell
5,431
-3,893
-42% -$332K ﹤0.01% 2628
2025
Q1 		$854K Buy
9,324
+3,542
+61% +$346K ﹤0.01% 2130
2024
Q4 		$530K Buy
5,782
+2,078
+56% +$191K ﹤0.01% 2222
2024
Q3 		$286K Buy
3,704
+217
+6% +$14.7K ﹤0.01% 2415
2024
Q2 		$212K Buy
+3,487
New +$192K ﹤0.01% 2403
2024
Q1 		– Sell
-4,074
Closed -$225K – 2470
2023
Q4 		$225K Buy
+4,074
New +$204K ﹤0.01% 2171
2023
Q1 		– Sell
-16,557
Closed -$697K – 2224
2022
Q4 		$697K Sell
16,557
-8,437
-34% -$355K ﹤0.01% 1693
2022
Q3 		$917K Buy
24,994
+19,465
+352% +$764K ﹤0.01% 1558
2022
Q2 		$202K Buy
+5,529
New +$200K ﹤0.01% 1994

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

AQR Capital Management increased its Northeast Bank (NBN) stake by 11% in Q1 2026, buying an estimated $72.2K and bringing the position to 6,330 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

AQR Capital Management first reported a position in NBN in Q2 2022 and has held it in 12 quarters since. The position peaked at $917K in Q3 2022. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • AQR Capital Management held 6,330 shares of Northeast Bank worth $711K as of Q1 2026.
  • AQR Capital Management bought 639 Northeast Bank shares in Q1 2026, an estimated $72.2K.
  • Northeast Bank made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2954 holding.
  • AQR Capital Management first reported a position in Northeast Bank in Q2 2022 and has held it in 12 quarters since.
  • AQR Capital Management's Northeast Bank position peaked at $917K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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