AQR Capital Management
SHBI icon

AQR Capital Management’s Shore Bancshares SHBI Stock Holding History

AQR Capital Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.13M Buy
435,307
+53,925
+14% +$1M ﹤0.01% 1446
2025
Q4 		$6.74M Sell
381,382
-6,203
-2% -$104K ﹤0.01% 1397
2025
Q3 		$6.36M Buy
387,585
+114,476
+42% +$1.89M ﹤0.01% 1319
2025
Q2 		$4.29M Buy
273,109
+160,850
+143% +$2.26M ﹤0.01% 1370
2025
Q1 		$1.52M Buy
112,259
+96,204
+599% +$1.45M ﹤0.01% 1768
2024
Q4 		$254K Buy
16,055
+2,190
+16% +$33.9K ﹤0.01% 2574
2024
Q3 		$194K Buy
13,865
+1,069
+8% +$14.3K ﹤0.01% 2576
2024
Q2 		$147K Buy
+12,796
New +$139K ﹤0.01% 2461

Other funds holding SHBI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

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

AQR Capital Management increased its Shore Bancshares (SHBI) stake by 14% in Q1 2026, buying an estimated $1M and bringing the position to 435,307 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

AQR Capital Management first reported a position in SHBI in Q2 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.

  • AQR Capital Management held 435,307 shares of Shore Bancshares worth $8.13M as of Q1 2026.
  • AQR Capital Management bought 53,925 Shore Bancshares shares in Q1 2026, an estimated $1M.
  • Shore Bancshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1446 holding.
  • AQR Capital Management first reported a position in Shore Bancshares in Q2 2024 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.

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