AQR Capital Management
PEBK icon

AQR Capital Management’s Peoples Bancorp of North Carolina PEBK Stock Holding History

AQR Capital Management’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Buy
7,669
+788
+11% +$29.6K ﹤0.01% 3404
2025
Q4 		$249K Buy
+6,881
New +$222K ﹤0.01% 3256

Other funds holding PEBK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management increased its Peoples Bancorp of North Carolina (PEBK) stake by 11% in Q1 2026, buying an estimated $29.6K and bringing the position to 7,669 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

AQR Capital Management first reported a position in PEBK in Q4 2025 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

  • AQR Capital Management held 7,669 shares of Peoples Bancorp of North Carolina worth $300K as of Q1 2026.
  • AQR Capital Management bought 788 Peoples Bancorp of North Carolina shares in Q1 2026, an estimated $29.6K.
  • Peoples Bancorp of North Carolina made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3404 holding.
  • AQR Capital Management first reported a position in Peoples Bancorp of North Carolina in Q4 2025 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

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