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Cliff Asness’s Coastal Financial CCB Stock Holding History

Cliff Asness’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$850K Buy
10,966
+4,375
+66% +$329K ﹤0.01% 3094
2026
Q1 		$502K Sell
6,591
-482
-7% -$43.6K ﹤0.01% 3124
2025
Q4 		$810K Sell
7,073
-745
-10% -$81.3K ﹤0.01% 2666
2025
Q3 		$846K Buy
7,818
+577
+8% +$61.2K ﹤0.01% 2532
2025
Q2 		$701K Sell
7,241
-5,861
-45% -$505K ﹤0.01% 2419
2025
Q1 		$1.18M Buy
13,102
+473
+4% +$41.3K ﹤0.01% 1925
2024
Q4 		$1.07M Buy
12,629
+254
+2% +$17.7K ﹤0.01% 1855
2024
Q3 		$668K Buy
12,375
+691
+6% +$34.6K ﹤0.01% 2048
2024
Q2 		$539K Buy
11,684
+1,912
+20% +$80.4K ﹤0.01% 2023
2024
Q1 		$380K Buy
9,772
+1,749
+22% +$69.2K ﹤0.01% 2059
2023
Q4 		$356K Sell
8,023
-192
-2% -$7.93K ﹤0.01% 2009
2023
Q3 		$353K Buy
+8,215
New +$357K ﹤0.01% 1969
2023
Q1 		– Sell
-5,753
Closed -$273K – 2172
2022
Q4 		$273K Buy
5,753
+54
+0.9% +$2.5K ﹤0.01% 1999
2022
Q3 		$226K Hold
5,699
– – ﹤0.01% 2015
2022
Q2 		$217K Hold
5,699
– – ﹤0.01% 1973
2022
Q1 		$261K Hold
5,699
– – ﹤0.01% 2001
2021
Q4 		$288K Buy
+5,699
New +$236K ﹤0.01% 1990

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's CCB Position: Q2 2026 in Review

Cliff Asness increased its Coastal Financial (CCB) stake by 66% in Q2 2026, buying an estimated $329K and bringing the position to 10,966 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Cliff Asness first reported a position in CCB in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.18M in Q1 2025. 193 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Cliff Asness held 10,966 shares of Coastal Financial worth $850K as of Q2 2026.
  • Cliff Asness bought 4,375 Coastal Financial shares in Q2 2026, an estimated $329K.
  • Coastal Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3094 holding.
  • Cliff Asness first reported a position in Coastal Financial in Q4 2021 and has held it in 17 quarters since.
  • Cliff Asness's Coastal Financial position peaked at $1.18M in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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