Cliff Asness’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Cliff Asness’s Portfolio BHRB Stock Details BHRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.57M	Buy	63,604 +6,177	+11%	+$400K	﹤0.01%	2065
2026 Q1	$3.58M	Sell	57,427 -17,124	-23%	-$1.11M	﹤0.01%	1961
2025 Q4	$4.65M	Buy	74,551 +9,734	+15%	+$610K	﹤0.01%	1608
2025 Q3	$4M	Buy	64,817 +48,829	+305%	+$3.02M	﹤0.01%	1585
2025 Q2	$955K	Buy	+15,988	New	+$885K	﹤0.01%	2232
2024 Q1	–	Sell	-3,315	Closed	-$209K	–	2419
2023 Q4	$209K	Buy	+3,315	New	+$165K	﹤0.01%	2201

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Cliff Asness's BHRB Position: Q2 2026 in Review

Cliff Asness increased its Burke & Herbert Financial Services Corp (BHRB) stake by 11% in Q2 2026, buying an estimated $400K and bringing the position to 63,604 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Cliff Asness first reported a position in BHRB in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.65M in Q4 2025. 206 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Cliff Asness held 63,604 shares of Burke & Herbert Financial Services Corp worth $4.57M as of Q2 2026.
Cliff Asness bought 6,177 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $400K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2065 holding.
Cliff Asness first reported a position in Burke & Herbert Financial Services Corp in Q4 2023 and has held it in 6 quarters since.
Cliff Asness's Burke & Herbert Financial Services Corp position peaked at $4.65M in Q4 2025.
206 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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