AQR Capital Management
STEL

AQR Capital Management’s Stellar Bancorp STEL Stock Holding History

AQR Capital Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Sell
52,567
-45,773
-47% -$1.72M ﹤0.01% 2600
2026
Q1 		$3.6M Buy
98,340
+20,355
+26% +$730K ﹤0.01% 1954
2025
Q4 		$2.41M Buy
77,985
+7,872
+11% +$242K ﹤0.01% 2022
2025
Q3 		$2.13M Buy
70,113
+33,085
+89% +$1.01M ﹤0.01% 1946
2025
Q2 		$1.04M Buy
37,028
+10,524
+40% +$280K ﹤0.01% 2192
2025
Q1 		$733K Buy
26,504
+16,977
+178% +$478K ﹤0.01% 2212
2024
Q4 		$270K Buy
+9,527
New +$271K ﹤0.01% 2544
2020
Q4 		– Sell
-24,482
Closed -$400K – 2258
2020
Q3 		$400K Buy
+24,482
New +$410K ﹤0.01% 1819

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Capital Management's STEL Position: Q2 2026 in Review

AQR Capital Management reduced its Stellar Bancorp (STEL) stake by 47% in Q2 2026, selling an estimated $1.72M and leaving 52,567 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

AQR Capital Management first reported a position in STEL in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.6M in Q1 2026. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • AQR Capital Management held 52,567 shares of Stellar Bancorp worth $2.07M as of Q2 2026.
  • AQR Capital Management sold 45,773 Stellar Bancorp shares in Q2 2026, an estimated $1.72M.
  • Stellar Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2600 holding.
  • AQR Capital Management first reported a position in Stellar Bancorp in Q3 2020 and has held it in 8 quarters since.
  • AQR Capital Management's Stellar Bancorp position peaked at $3.6M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.