AQR Capital Management
RBB icon

AQR Capital Management’s RBB Bancorp RBB Stock Holding History

AQR Capital Management’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Buy
77,029
+5,242
+7% +$112K ﹤0.01% 2474
2025
Q4 		$1.48M Buy
71,787
+6,805
+10% +$134K ﹤0.01% 2327
2025
Q3 		$1.22M Buy
64,982
+41,375
+175% +$792K ﹤0.01% 2306
2025
Q2 		$406K Buy
23,607
+4,461
+23% +$72.7K ﹤0.01% 2721
2025
Q1 		$316K Sell
19,146
-1,822
-9% -$33.2K ﹤0.01% 2670
2024
Q4 		$430K Buy
20,968
+1,609
+8% +$37.2K ﹤0.01% 2320
2024
Q3 		$446K Buy
19,359
+6,384
+49% +$139K ﹤0.01% 2225
2024
Q2 		$244K Buy
+12,975
New +$232K ﹤0.01% 2350

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

AQR Capital Management increased its RBB Bancorp (RBB) stake by 7.3% in Q1 2026, buying an estimated $112K and bringing the position to 77,029 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

AQR Capital Management first reported a position in RBB in Q2 2024 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold RBB as of Q1 2026.

  • AQR Capital Management held 77,029 shares of RBB Bancorp worth $1.65M as of Q1 2026.
  • AQR Capital Management bought 5,242 RBB Bancorp shares in Q1 2026, an estimated $112K.
  • RBB Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2474 holding.
  • AQR Capital Management first reported a position in RBB Bancorp in Q2 2024 and has held it in 8 quarters since.
  • 120 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2026.

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