AQR Capital Management
PDLB icon

AQR Capital Management’s Ponce Financial Group PDLB Stock Holding History

AQR Capital Management’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$294K Buy
17,583
+3,838
+28% +$63.3K ﹤0.01% 3414
2025
Q4 		$225K Buy
+13,745
New +$212K ﹤0.01% 3304
2025
Q3 		– Sell
-10,405
Closed -$144K – 3554
2025
Q2 		$144K Buy
+10,405
New +$134K ﹤0.01% 3119

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VCM
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Bank of America
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Geode Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

AQR Capital Management increased its Ponce Financial Group (PDLB) stake by 28% in Q1 2026, buying an estimated $63.3K and bringing the position to 17,583 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

AQR Capital Management first reported a position in PDLB in Q2 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold PDLB as of Q1 2026.

  • AQR Capital Management held 17,583 shares of Ponce Financial Group worth $294K as of Q1 2026.
  • AQR Capital Management bought 3,838 Ponce Financial Group shares in Q1 2026, an estimated $63.3K.
  • Ponce Financial Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3414 holding.
  • AQR Capital Management first reported a position in Ponce Financial Group in Q2 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Ponce Financial Group as of Q1 2026.

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