CA
BRBS icon

Cliff Asness’s Blue Ridge Bankshares BRBS Stock Holding History

Cliff Asness’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Buy
104,645
+84,420
+417% +$294K ﹤0.01% 3533
2026
Q1 		$84.9K Sell
20,225
-1,200
-6% -$5.02K ﹤0.01% 3693
2025
Q4 		$91.5K Buy
21,425
+3,632
+20% +$15.8K ﹤0.01% 3467
2025
Q3 		$75.3K Buy
+17,793
New +$68.9K ﹤0.01% 3396
2024
Q3 		– Sell
-27,446
Closed -$71.6K – 2771
2024
Q2 		$71.6K Buy
+27,446
New +$76.6K ﹤0.01% 2520

Other funds holding BRBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cliff Asness's BRBS Position: Q2 2026 in Review

Cliff Asness increased its Blue Ridge Bankshares (BRBS) stake by 417% in Q2 2026, buying an estimated $294K and bringing the position to 104,645 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Cliff Asness first reported a position in BRBS in Q2 2024 and has held it in 5 quarters since. 105 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Cliff Asness held 104,645 shares of Blue Ridge Bankshares worth $369K as of Q2 2026.
  • Cliff Asness bought 84,420 Blue Ridge Bankshares shares in Q2 2026, an estimated $294K.
  • Blue Ridge Bankshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3533 holding.
  • Cliff Asness first reported a position in Blue Ridge Bankshares in Q2 2024 and has held it in 5 quarters since.
  • 105 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

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