AQR Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $288M | Buy |
5,594,499
+316,244
| +6% | +$17.4M | 0.13% | 209 |
|
|
2025
Q4 | $282M | Buy |
5,278,255
+2,399,142
| +83% | +$118M | 0.15% | 175 |
|
|
2025
Q3 | $139M | Buy |
2,879,113
+23,763
| +0.8% | +$1.12M | 0.09% | 326 |
|
|
2025
Q2 | $129M | Buy |
2,855,350
+2,227,103
| +354% | +$93.6M | 0.11% | 270 |
|
|
2025
Q1 | $26.1M | Buy |
628,247
+26,442
| +4% | +$1.22M | 0.03% | 631 |
|
|
2024
Q4 | $28.8M | Sell |
601,805
-5,487
| -0.9% | -$270K | 0.04% | 539 |
|
|
2024
Q3 | $27.3M | Buy |
607,292
+34,675
| +6% | +$1.52M | 0.04% | 544 |
|
|
2024
Q2 | $22.7M | Buy |
572,617
+461,291
| +414% | +$18.8M | 0.03% | 539 |
|
|
2024
Q1 | $4.97M | Buy |
111,326
+44,314
| +66% | +$1.87M | 0.01% | 984 |
|
|
2023
Q4 | $2.9M | Sell |
67,012
-21,347
| -24% | -$780K | 0.01% | 1184 |
|
|
2023
Q3 | $2.92M | Sell |
88,359
-1,332,585
| -94% | -$48.5M | 0.01% | 1154 |
|
|
2023
Q2 | $46.9M | Buy |
1,420,944
+842,325
| +146% | +$27.2M | 0.1% | 234 |
|
|
2023
Q1 | $20.3M | Sell |
578,619
-89,271
| -13% | -$3.98M | 0.04% | 456 |
|
|
2022
Q4 | $29.1M | Buy |
667,890
+405,071
| +154% | +$17.3M | 0.07% | 356 |
|
|
2022
Q3 | $10.6M | Buy |
262,819
+193,355
| +278% | +$8.95M | 0.03% | 629 |
|
|
2022
Q2 | $3.12M | Sell |
69,464
-50,431
| -42% | -$2.52M | 0.01% | 940 |
|
|
2022
Q1 | $6.37M | Sell |
119,895
-152,564
| -56% | -$8.77M | 0.01% | 798 |
|
|
2021
Q4 | $15.3M | Sell |
272,459
-197,821
| -42% | -$11.7M | 0.03% | 571 |
|
|
2021
Q3 | $28M | Sell |
470,280
-752,398
| -62% | -$42.8M | 0.05% | 386 |
|
|
2021
Q2 | $69.5M | Sell |
1,222,678
-901,536
| -42% | -$52.9M | 0.12% | 196 |
|
|
2021
Q1 | $117M | Buy |
2,124,214
+688,076
| +48% | +$34.4M | 0.19% | 124 |
|
|
2020
Q4 | $66.1M | Buy |
1,436,138
+291,325
| +25% | +$12.3M | 0.12% | 204 |
|
|
2020
Q3 | $40.7M | Sell |
1,144,813
-1,117,577
| -49% | -$40.9M | 0.07% | 307 |
|
|
2020
Q2 | $82.2M | Buy |
2,262,390
+373,701
| +20% | +$13.3M | 0.13% | 171 |
|
|
2020
Q1 | $65.1M | Buy |
1,888,689
+373,498
| +25% | +$18M | 0.11% | 215 |
|
|
2019
Q4 | $89.8M | Buy |
1,515,191
+251,313
| +20% | +$14.5M | 0.1% | 253 |
|
|
2019
Q3 | $69.9M | Sell |
1,263,878
-37,594
| -3% | -$2.03M | 0.08% | 304 |
|
|
2019
Q2 | $68.2M | Buy |
1,301,472
+137,917
| +12% | +$7.11M | 0.08% | 303 |
|
|
2019
Q1 | $56.1M | Sell |
1,163,555
-21,067
| -2% | -$1.06M | 0.06% | 362 |
|
|
2018
Q4 | $54.1M | Sell |
1,184,622
-399,632
| -25% | -$20.6M | 0.06% | 331 |
|
|
2018
Q3 | $83.7M | Sell |
1,584,254
-980,924
| -38% | -$52M | 0.08% | 268 |
|
|
2018
Q2 | $128M | Sell |
2,565,178
-2,787,726
| -52% | -$141M | 0.13% | 198 |
|
|
2018
Q1 | $270M | Buy |
5,352,904
+1,179,128
| +28% | +$64.5M | 0.29% | 84 |
|
|
2017
Q4 | $224M | Buy |
4,173,776
+115,532
| +3% | +$6.22M | 0.23% | 117 |
|
|
2017
Q3 | $219M | Buy |
4,058,244
+325,659
| +9% | +$17M | 0.26% | 99 |
|
|
2017
Q2 | $194M | Sell |
3,732,585
-965,686
| -21% | -$49.7M | 0.26% | 98 |
|
|
2017
Q1 | $242M | Buy |
4,698,271
+1,652,219
| +54% | +$88.1M | 0.32% | 73 |
|
|
2016
Q4 | $156M | Buy |
3,046,052
+924,292
| +44% | +$44M | 0.22% | 119 |
|
|
2016
Q3 | $91M | Buy |
2,121,760
+418,963
| +25% | +$17.8M | 0.14% | 208 |
|
|
2016
Q2 | $68.7M | Buy |
1,702,797
+12,101
| +0.7% | +$504K | 0.12% | 240 |
|
|
2016
Q1 | $68.6M | Sell |
1,690,696
-547,367
| -24% | -$21.8M | 0.12% | 228 |
|
|
2015
Q4 | $95.5M | Buy |
2,238,063
+280,000
| +14% | +$12M | 0.17% | 165 |
|
|
2015
Q3 | $80.3M | Buy |
1,958,063
+630,935
| +48% | +$27.3M | 0.16% | 173 |
|
|
2015
Q2 | $57.6M | Buy |
1,327,128
+826,045
| +165% | +$36.1M | 0.11% | 240 |
|
|
2015
Q1 | $21.9M | Buy |
501,083
+17,035
| +4% | +$746K | 0.05% | 374 |
|
|
2014
Q4 | $21.8M | Buy |
484,048
+140,846
| +41% | +$6.06M | 0.05% | 453 |
|
|
2014
Q3 | $14.4M | Buy |
343,202
+17,515
| +5% | +$740K | 0.04% | 488 |
|
|
2014
Q2 | $14.1M | Buy |
325,687
+39,900
| +14% | +$1.67M | 0.04% | 532 |
|
|
2014
Q1 | $12.2M | Sell |
285,787
-28,154
| -9% | -$1.16M | 0.04% | 522 |
|
|
2013
Q4 | $12.7M | Sell |
313,941
-15,715
| -5% | -$603K | 0.04% | 522 |
|
|
2013
Q3 | $12.1M | Sell |
329,656
-11,461
| -3% | -$424K | 0.04% | 501 |
|
|
2013
Q2 | $12.3M | Buy |
+341,117
| New | +$11.7M | 0.04% | 499 |
|
Other funds holding USB
VCM
MB
VPM
