AQR Capital Management’s South Plains Financial SPFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Buy	59,060 +6,188	+12%	+$256K	﹤0.01%	2210
2025 Q4	$2.05M	Buy	52,872 +23,882	+82%	+$914K	﹤0.01%	2119
2025 Q3	$1.12M	Buy	28,990 +2,305	+9%	+$90K	﹤0.01%	2365
2025 Q2	$962K	Buy	26,685 +7,578	+40%	+$261K	﹤0.01%	2228
2025 Q1	$633K	Sell	19,107 -866	-4%	-$29.8K	﹤0.01%	2288
2024 Q4	$694K	Buy	+19,973	New	+$725K	﹤0.01%	2088
2023 Q2	–	Sell	-17,421	Closed	-$373K	–	2275
2023 Q1	$373K	Buy	17,421 +2,432	+16%	+$63.4K	﹤0.01%	1873
2022 Q4	$413K	Buy	+14,989	New	+$446K	﹤0.01%	1878

Other funds holding SPFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

AQR Capital Management increased its South Plains Financial (SPFI) stake by 12% in Q1 2026, buying an estimated $256K and bringing the position to 59,060 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

AQR Capital Management first reported a position in SPFI in Q4 2022 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold SPFI as of Q1 2026.

AQR Capital Management held 59,060 shares of South Plains Financial worth $2.47M as of Q1 2026.
AQR Capital Management bought 6,188 South Plains Financial shares in Q1 2026, an estimated $256K.
South Plains Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2210 holding.
AQR Capital Management first reported a position in South Plains Financial in Q4 2022 and has held it in 8 quarters since.
143 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2026.

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