AQR Capital Management
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AQR Capital Management’s PCB Bancorp PCB Stock Holding History

AQR Capital Management’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Sell
56,907
-1,959
-3% -$43.8K ﹤0.01% 2638
2025
Q4 		$1.27M Buy
58,866
+9,314
+19% +$201K ﹤0.01% 2418
2025
Q3 		$1.04M Buy
49,552
+23,038
+87% +$496K ﹤0.01% 2412
2025
Q2 		$556K Buy
26,514
+14,747
+125% +$286K ﹤0.01% 2563
2025
Q1 		$220K Buy
+11,767
New +$227K ﹤0.01% 2838
2023
Q1 		– Sell
-16,095
Closed -$285K – 2232
2022
Q4 		$285K Sell
16,095
-9,798
-38% -$182K ﹤0.01% 1987
2022
Q3 		$468K Buy
+25,893
New +$492K ﹤0.01% 1812

Other funds holding PCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

AQR Capital Management reduced its PCB Bancorp (PCB) stake by 3.3% in Q1 2026, selling an estimated $43.8K and leaving 56,907 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

AQR Capital Management first reported a position in PCB in Q3 2022 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold PCB as of Q1 2026.

  • AQR Capital Management held 56,907 shares of PCB Bancorp worth $1.28M as of Q1 2026.
  • AQR Capital Management sold 1,959 PCB Bancorp shares in Q1 2026, an estimated $43.8K.
  • PCB Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2638 holding.
  • AQR Capital Management first reported a position in PCB Bancorp in Q3 2022 and has held it in 7 quarters since.
  • 93 funds tracked by Wall St. Rank held PCB Bancorp as of Q1 2026.

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