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Steadfast Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Steadfast Capital Management’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-557,200
Closed -$19.7M – 138
2025
Q3 		$19.7M Sell
557,200
-443,800
-44% -$15.1M 0.34% 53
2025
Q2 		$31.3M Buy
1,001,000
+512,100
+105% +$14.8M 0.56% 49
2025
Q1 		$15.2M Buy
+488,900
New +$17.4M 0.4% 46

Other funds holding AUB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
North Reef Capital Management
North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Steadfast Capital Management's AUB Position: Q4 2025 in Review

Steadfast Capital Management sold out of Atlantic Union Bankshares (AUB) in Q4 2025, closing a stake of 557,200 shares — an estimated $19.7M sold.

Steadfast Capital Management first reported a position in AUB in Q1 2025 and held it in 3 quarters. The position peaked at $31.3M in Q2 2025. 415 funds tracked by Wall St. Rank hold AUB as of Q4 2025.

  • Steadfast Capital Management reported no remaining Atlantic Union Bankshares position as of Q4 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 557,200 Atlantic Union Bankshares shares in Q4 2025, an estimated $19.7M.
  • Steadfast Capital Management first reported a position in Atlantic Union Bankshares in Q1 2025 and held it in 3 quarters.
  • Steadfast Capital Management's Atlantic Union Bankshares position peaked at $31.3M in Q2 2025.
  • 415 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.