Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

WASHWASH
24 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in WASHINGTON TR BANCORP INC

AQR CAPITAL MANAGEMENT LLC holds 461,273 shares of WASH (WASHINGTON TR BANCORP INC), worth $16.8M as of 2026-Q2. The position was increased (+104.2% shares). WASH represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$16.8M

Current Shares

461,273

Total Value Change

+$16.4M

Total Shares Change

+451,314

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
461,273
+104.2%
$16.8M0.0%$35.92
46
2026-Q1
Increased
225,911
+24.7%
$7.6M0.0%$34.09
34
2025-Q4
Decreased
181,178
-20.5%
$5.4M0.0%$29.10
0
2025-Q3
Increased
227,802
+7.1%
$6.6M0.0%$27.88
29
2025-Q2
Increased
212,675
+11.5%
$6M0.0%$26.64
30
2025-Q1
Increased
190,729
+5.0%
$5.9M0.0%$28.52
29
2024-Q4
Increased
181,697
+16.7%
$5.7M0.0%$28.29
31
2024-Q3
Increased
155,691
+14.4%
$5M0.0%$28.34
31
2024-Q2
Increased
136,141
+12.3%
$3.7M0.0%$23.99
30
2024-Q1
Decreased
121,231
-17.6%
$3.3M0.0%$23.53
0
2023-Q4
Decreased
147,180
-5.8%
$4.8M0.0%$27.76
0
2023-Q3
New
156,202
-
$4.1M0.0%$22.20
37
2021-Q3
Exited
0
-100.0%
$00.0%$40.44
0
2021-Q2
Decreased
10,412
-26.6%
$535,0000.0%$38.14
0
2021-Q1
Decreased
14,175
-32.3%
$732,0000.0%$38.58
0
2020-Q4
Decreased
20,928
-2.1%
$938,0000.0%$32.95
0
2020-Q3
Increased
21,381
+1.5%
$656,0000.0%$22.39
25
2020-Q2
Increased
21,071
+139.3%
$690,0000.0%$22.78
40
2020-Q1
Increased
8,805
+7.7%
$322,0000.0%$25.57
25
2019-Q4
Increased
8,175
+6.0%
$440,0000.0%$37.19
25
2019-Q3
Decreased
7,710
-10.3%
$372,0000.0%$33.33
0
2019-Q2
Decreased
8,596
-14.6%
$449,0000.0%$35.36
0
2019-Q1
Increased
10,068
+1.1%
$485,0000.0%$32.31
24
2018-Q4
New
9,959
-
$473,0000.0%$31.54
33

Other major holders of WASH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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