AQR Capital Management
SRCE icon

AQR Capital Management’s 1st Source SRCE Stock Holding History

AQR Capital Management’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.34M Buy
91,534
+1,998
+2% +$135K ﹤0.01% 1596
2025
Q4 		$5.6M Buy
89,536
+20,597
+30% +$1.27M ﹤0.01% 1513
2025
Q3 		$4.24M Buy
68,939
+24,438
+55% +$1.53M ﹤0.01% 1554
2025
Q2 		$2.76M Sell
44,501
-5,703
-11% -$339K ﹤0.01% 1598
2025
Q1 		$3M Sell
50,204
-43,249
-46% -$2.67M ﹤0.01% 1380
2024
Q4 		$5.46M Sell
93,453
-509
-0.5% -$31.5K 0.01% 1062
2024
Q3 		$5.63M Buy
93,962
+12,468
+15% +$735K 0.01% 999
2024
Q2 		$4.37M Buy
81,494
+12,067
+17% +$611K 0.01% 1083
2024
Q1 		$3.64M Buy
69,427
+16,629
+31% +$852K 0.01% 1127
2023
Q4 		$2.9M Buy
52,798
+12,334
+30% +$592K 0.01% 1183
2023
Q3 		$1.7M Buy
40,464
+12,720
+46% +$567K ﹤0.01% 1394
2023
Q2 		$1.16M Sell
27,744
-34,930
-56% -$1.5M ﹤0.01% 1490
2023
Q1 		$2.7M Buy
62,674
+485
+0.8% +$23.7K 0.01% 1138
2022
Q4 		$3.3M Sell
62,189
-13,942
-18% -$760K 0.01% 1061
2022
Q3 		$3.52M Buy
76,131
+33,132
+77% +$1.57M 0.01% 961
2022
Q2 		$1.95M Sell
42,999
-458
-1% -$20.7K ﹤0.01% 1107
2022
Q1 		$2.01M Sell
43,457
-2,463
-5% -$122K ﹤0.01% 1176
2021
Q4 		$2.28M Sell
45,920
-4,764
-9% -$232K ﹤0.01% 1096
2021
Q3 		$2.39M Sell
50,684
-3,979
-7% -$181K ﹤0.01% 1050
2021
Q2 		$2.54M Sell
54,663
-1,081
-2% -$51.8K ﹤0.01% 1095
2021
Q1 		$2.65M Sell
55,744
-3,222
-5% -$143K ﹤0.01% 1060
2020
Q4 		$2.38M Buy
58,966
+1,250
+2% +$45.7K ﹤0.01% 1083
2020
Q3 		$1.78M Sell
57,716
-18,449
-24% -$622K ﹤0.01% 1164
2020
Q2 		$2.71M Sell
76,165
-3,858
-5% -$128K ﹤0.01% 1027
2020
Q1 		$2.6M Sell
80,023
-10,801
-12% -$467K ﹤0.01% 990
2019
Q4 		$4.71M Sell
90,824
-12,374
-12% -$622K 0.01% 980
2019
Q3 		$4.72M Buy
103,198
+1,165
+1% +$52.9K 0.01% 993
2019
Q2 		$4.73M Sell
102,033
-2,754
-3% -$126K 0.01% 993
2019
Q1 		$4.71M Sell
104,787
-10,304
-9% -$468K 0.01% 1004
2018
Q4 		$4.64M Sell
115,091
-37,533
-25% -$1.75M 0.01% 967
2018
Q3 		$8.03M Buy
152,624
+234
+0.2% +$13K 0.01% 854
2018
Q2 		$8.14M Buy
152,390
+1,963
+1% +$105K 0.01% 853
2018
Q1 		$7.62M Buy
150,427
+2,471
+2% +$127K 0.01% 856
2017
Q4 		$7.32M Sell
147,956
-4,493
-3% -$228K 0.01% 888
2017
Q3 		$7.74M Sell
152,449
-1,389
-0.9% -$66.5K 0.01% 868
2017
Q2 		$7.38M Buy
153,838
+13,486
+10% +$637K 0.01% 887
2017
Q1 		$6.59M Buy
140,352
+66,372
+90% +$3.03M 0.01% 910
2016
Q4 		$3.3M Buy
73,980
+25,313
+52% +$978K ﹤0.01% 1203
2016
Q3 		$1.74M Buy
48,667
+18,062
+59% +$619K ﹤0.01% 1479
2016
Q2 		$992K Buy
30,605
+12,031
+65% +$398K ﹤0.01% 1620
2016
Q1 		$591K Buy
18,574
+11,283
+155% +$343K ﹤0.01% 1773
2015
Q4 		$225K Buy
+7,291
New +$234K ﹤0.01% 2113

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management increased its 1st Source (SRCE) stake by 2.2% in Q1 2026, buying an estimated $135K and bringing the position to 91,534 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

AQR Capital Management first reported a position in SRCE in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.14M in Q2 2018. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

  • AQR Capital Management held 91,534 shares of 1st Source worth $6.34M as of Q1 2026.
  • AQR Capital Management bought 1,998 1st Source shares in Q1 2026, an estimated $135K.
  • 1st Source made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1596 holding.
  • AQR Capital Management first reported a position in 1st Source in Q4 2015 and has held it in 42 quarters since.
  • AQR Capital Management's 1st Source position peaked at $8.14M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

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