Financial Institutions shares owned by AQR Capital Management
Quarter-by-quarter ownership of Financial Institutions (FISI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Financial Institutions
Tip: Access up to 7 years of quarterly data
All positions including Financial Institutions held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Financial Institutions by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 95k | 27.20 |
| 2025-06-30 | $2.2M | 87k | 25.68 |
| 2025-03-31 | $2.4M | 97k | 24.96 |
| 2024-12-31 | $2.4M | 87k | 27.29 |
| 2024-09-30 | $2.0M | 80k | 25.47 |
| 2024-06-30 | $1.2M | 63k | 19.32 |
| 2024-03-31 | $481k | 26k | 18.82 |
| 2023-12-31 | $625k | 29k | 21.30 |
| 2023-09-30 | $859k | 51k | 16.83 |
| 2022-12-31 | $1.1M | 45k | 24.36 |
| 2022-09-30 | $1.6M | 66k | 24.07 |
| 2022-06-30 | $1.7M | 67k | 26.02 |
| 2022-03-31 | $1.3M | 42k | 30.13 |
| 2021-12-31 | $1.3M | 42k | 31.80 |
| 2021-09-30 | $1.3M | 42k | 30.65 |
| 2021-06-30 | $1.2M | 40k | 29.99 |
| 2021-03-31 | $1.1M | 36k | 30.30 |
| 2019-06-30 | $2.2M | 74k | 29.14 |
| 2019-03-31 | $2.8M | 104k | 27.18 |
| 2018-12-31 | $2.9M | 113k | 25.70 |
| 2018-09-30 | $4.8M | 147k | 32.90 |
| 2018-06-30 | $4.8M | 147k | 32.90 |
| 2018-03-31 | $4.0M | 136k | 29.60 |
| 2017-12-31 | $4.2M | 136k | 31.10 |
| 2017-09-30 | $3.2M | 113k | 28.80 |
| 2017-06-30 | $450k | 15k | 29.77 |
| 2017-03-31 | $456k | 14k | 32.99 |
| 2016-06-30 | $355k | 14k | 26.06 |
| 2016-03-31 | $536k | 18k | 29.09 |