AQR Capital Management
VABK icon

AQR Capital Management’s Virginia National Bankshares VABK Stock Holding History

AQR Capital Management’s Portfolio VABK Stock Details VABK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$450K Sell
11,768
-2,064
-15% -$82.3K ﹤0.01% 3182
2025
Q4 		$551K Buy
13,832
+4,388
+46% +$175K ﹤0.01% 2856
2025
Q3 		$367K Buy
+9,444
New +$367K ﹤0.01% 2970

Other funds holding VABK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management reduced its Virginia National Bankshares (VABK) stake by 15% in Q1 2026, selling an estimated $82.3K and leaving 11,768 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

AQR Capital Management first reported a position in VABK in Q3 2025 and has held it in 3 quarters since. The position peaked at $551K in Q4 2025. 91 funds tracked by Wall St. Rank hold VABK as of Q1 2026.

  • AQR Capital Management held 11,768 shares of Virginia National Bankshares worth $450K as of Q1 2026.
  • AQR Capital Management sold 2,064 Virginia National Bankshares shares in Q1 2026, an estimated $82.3K.
  • Virginia National Bankshares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3182 holding.
  • AQR Capital Management first reported a position in Virginia National Bankshares in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's Virginia National Bankshares position peaked at $551K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q1 2026.

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