AQR Capital Management

AQR Capital Management’s SI-BONE Inc SIBN Stock Holding History

AQR Capital Management’s Portfolio SIBN Stock Details SIBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$729K	Buy	57,701 +36,442	+171%	+$570K	﹤0.01%	2942
2025 Q4	$419K	Sell	21,259 -8,093	-28%	-$141K	﹤0.01%	3004
2025 Q3	$432K	Sell	29,352 -19,031	-39%	-$311K	﹤0.01%	2888
2025 Q2	$911K	Buy	48,383 +16,862	+53%	+$280K	﹤0.01%	2264
2025 Q1	$442K	Buy	31,521 +248	+0.8%	+$4K	﹤0.01%	2492
2024 Q4	$438K	Sell	31,273 -6,705	-18%	-$90.2K	﹤0.01%	2309
2024 Q3	$531K	Buy	37,978 +6,114	+19%	+$92K	﹤0.01%	2146
2024 Q2	$412K	Buy	31,864 +11,270	+55%	+$161K	﹤0.01%	2141
2024 Q1	$337K	Sell	20,594 -4,159	-17%	-$78.3K	﹤0.01%	2096
2023 Q4	$520K	Buy	24,753 +13,434	+119%	+$249K	﹤0.01%	1866
2023 Q3	$240K	Buy	+11,319	New	+$262K	﹤0.01%	2084
2022 Q3	–	Sell	-11,928	Closed	-$157K	–	2306
2022 Q2	$157K	Buy	+11,928	New	+$199K	﹤0.01%	2027
2021 Q3	–	Sell	-7,354	Closed	-$231K	–	2323
2021 Q2	$231K	Sell	7,354 -3,446	-32%	-$111K	﹤0.01%	2112
2021 Q1	$344K	Buy	10,800 +3,837	+55%	+$118K	﹤0.01%	1966
2020 Q4	$208K	Buy	+6,963	New	+$170K	﹤0.01%	2083

Other funds holding SIBN

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return