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Cliff Asness’s Bank First Corp BFC Stock Holding History

Cliff Asness’s Portfolio BFC Stock Details BFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Buy
18,179
+5,681
+45% +$811K ﹤0.01% 2418
2026
Q1 		$1.69M Sell
12,498
-690
-5% -$94.1K ﹤0.01% 2457
2025
Q4 		$1.61M Sell
13,188
-31
-0.2% -$3.95K ﹤0.01% 2269
2025
Q3 		$1.6M Buy
13,219
+2,171
+20% +$270K ﹤0.01% 2123
2025
Q2 		$1.3M Sell
11,048
-6,052
-35% -$673K ﹤0.01% 2042
2025
Q1 		$1.72M Buy
17,100
+8,672
+103% +$878K ﹤0.01% 1692
2024
Q4 		$835K Buy
8,428
+4,151
+97% +$411K ﹤0.01% 1988
2024
Q3 		$388K Sell
4,277
-6,667
-61% -$591K ﹤0.01% 2279
2024
Q2 		$904K Buy
10,944
+72
+0.7% +$5.81K ﹤0.01% 1791
2024
Q1 		$942K Buy
10,872
+6,317
+139% +$534K ﹤0.01% 1720
2023
Q4 		$395K Buy
+4,555
New +$376K ﹤0.01% 1974

Other funds holding BFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cliff Asness's BFC Position: Q2 2026 in Review

Cliff Asness increased its Bank First Corp (BFC) stake by 45% in Q2 2026, buying an estimated $811K and bringing the position to 18,179 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Cliff Asness first reported a position in BFC in Q4 2023 and has held it in 11 quarters since. 169 funds tracked by Wall St. Rank hold BFC as of Q2 2026.

  • Cliff Asness held 18,179 shares of Bank First Corp worth $2.7M as of Q2 2026.
  • Cliff Asness bought 5,681 Bank First Corp shares in Q2 2026, an estimated $811K.
  • Bank First Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2418 holding.
  • Cliff Asness first reported a position in Bank First Corp in Q4 2023 and has held it in 11 quarters since.
  • 169 funds tracked by Wall St. Rank held Bank First Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.