Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,659,824
-$314,795 QoQ
Shares Held
201,867
-14.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 381 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,082,195,905 across 273 Banks - Regional names. AX ranks #53 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in AX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,659,824 | 201,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,974,619 | 234,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,043,915 | 232,636 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,071,558 | 225,299 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,927,645 | 235,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,300,418 | 175,146 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,810,808 | 126,139 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,397,599 | 101,743 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,961,097 | 121,804 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,588,640 | 177,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,829,154 | 33,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $767,232 | 20,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $725,459 | 18,394 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $255,875 | 5,443 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||