AQR Capital Management
NKSH icon

AQR Capital Management’s National Bankshares NKSH Stock Holding History

AQR Capital Management’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270K Buy
7,403
+699
+10% +$25.5K ﹤0.01% 3459
2025
Q4 		$225K Sell
6,704
-135
-2% -$4.09K ﹤0.01% 3303
2025
Q3 		$201K Buy
+6,839
New +$202K ﹤0.01% 3259

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FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

AQR Capital Management increased its National Bankshares (NKSH) stake by 10% in Q1 2026, buying an estimated $25.5K and bringing the position to 7,403 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

AQR Capital Management first reported a position in NKSH in Q3 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold NKSH as of Q1 2026.

  • AQR Capital Management held 7,403 shares of National Bankshares worth $270K as of Q1 2026.
  • AQR Capital Management bought 699 National Bankshares shares in Q1 2026, an estimated $25.5K.
  • National Bankshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3459 holding.
  • AQR Capital Management first reported a position in National Bankshares in Q3 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held National Bankshares as of Q1 2026.

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