AQR Capital Management
RBCAA icon

AQR Capital Management’s Republic Bancorp RBCAA Stock Holding History

AQR Capital Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Sell
22,030
-9,993
-31% -$705K ﹤0.01% 2518
2025
Q4 		$2.21M Sell
32,023
-5,824
-15% -$403K ﹤0.01% 2076
2025
Q3 		$2.73M Buy
37,847
+11,582
+44% +$855K ﹤0.01% 1790
2025
Q2 		$1.92M Buy
26,265
+14,616
+125% +$999K ﹤0.01% 1801
2025
Q1 		$743K Buy
11,649
+7,764
+200% +$515K ﹤0.01% 2199
2024
Q4 		$271K Buy
3,885
+785
+25% +$56K ﹤0.01% 2538
2024
Q3 		$202K Buy
+3,100
New +$190K ﹤0.01% 2566

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management reduced its Republic Bancorp (RBCAA) stake by 31% in Q1 2026, selling an estimated $705K and leaving 22,030 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

AQR Capital Management first reported a position in RBCAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q3 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • AQR Capital Management held 22,030 shares of Republic Bancorp worth $1.55M as of Q1 2026.
  • AQR Capital Management sold 9,993 Republic Bancorp shares in Q1 2026, an estimated $705K.
  • Republic Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2518 holding.
  • AQR Capital Management first reported a position in Republic Bancorp in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's Republic Bancorp position peaked at $2.73M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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