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Cliff Asness’s Capital City Bank Group CCBG Stock Holding History

Cliff Asness’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
41,127
+8,665
+27% +$401K ﹤0.01% 2609
2026
Q1 		$1.41M Sell
32,462
-5,376
-14% -$231K ﹤0.01% 2583
2025
Q4 		$1.61M Buy
37,838
+9,127
+32% +$380K ﹤0.01% 2267
2025
Q3 		$1.2M Buy
28,711
+13,040
+83% +$543K ﹤0.01% 2314
2025
Q2 		$617K Buy
15,671
+3,494
+29% +$129K ﹤0.01% 2491
2025
Q1 		$438K Buy
12,177
+2,362
+24% +$85.7K ﹤0.01% 2499
2024
Q4 		$360K Buy
9,815
+2,034
+26% +$75.1K ﹤0.01% 2420
2024
Q3 		$275K Buy
+7,781
New +$256K ﹤0.01% 2429

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cliff Asness's CCBG Position: Q2 2026 in Review

Cliff Asness increased its Capital City Bank Group (CCBG) stake by 27% in Q2 2026, buying an estimated $401K and bringing the position to 41,127 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Cliff Asness first reported a position in CCBG in Q3 2024 and has held it in 8 quarters since. 142 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • Cliff Asness held 41,127 shares of Capital City Bank Group worth $2.03M as of Q2 2026.
  • Cliff Asness bought 8,665 Capital City Bank Group shares in Q2 2026, an estimated $401K.
  • Capital City Bank Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2609 holding.
  • Cliff Asness first reported a position in Capital City Bank Group in Q3 2024 and has held it in 8 quarters since.
  • 142 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

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