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Cliff Asness’s Columbia Financial CLBK Stock Holding History

Cliff Asness’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$849K Buy
40,008
+7,105
+22% +$138K ﹤0.01% 3096
2026
Q1 		$576K Buy
32,903
+6,872
+26% +$118K ﹤0.01% 3053
2025
Q4 		$405K Buy
26,031
+2,368
+10% +$36.7K ﹤0.01% 3025
2025
Q3 		$355K Buy
23,663
+8,934
+61% +$133K ﹤0.01% 2996
2025
Q2 		$214K Buy
+14,729
New +$210K ﹤0.01% 3015
2023
Q2 		– Sell
-13,149
Closed -$240K – 2203
2023
Q1 		$240K Sell
13,149
-9,985
-43% -$202K ﹤0.01% 2003
2022
Q4 		$500K Sell
23,134
-1,048
-4% -$22.5K ﹤0.01% 1812
2022
Q3 		$511K Buy
24,182
+8,590
+55% +$185K ﹤0.01% 1776
2022
Q2 		$340K Buy
15,592
+5,786
+59% +$121K ﹤0.01% 1816
2022
Q1 		$211K Sell
9,806
-3,939
-29% -$84.1K ﹤0.01% 2048
2021
Q4 		$287K Hold
13,745
– – ﹤0.01% 1993
2021
Q3 		$254K Hold
13,745
– – ﹤0.01% 2085
2021
Q2 		$237K Hold
13,745
– – ﹤0.01% 2105
2021
Q1 		$240K Hold
13,745
– – ﹤0.01% 2066
2020
Q4 		$214K Hold
13,745
– – ﹤0.01% 2076
2020
Q3 		$153K Sell
13,745
-6,225
-31% -$73.7K ﹤0.01% 2098
2020
Q2 		$279K Buy
19,970
+9,735
+95% +$136K ﹤0.01% 1912
2020
Q1 		$147K Buy
+10,235
New +$164K ﹤0.01% 1918

Other funds holding CLBK

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
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Cliff Asness's CLBK Position: Q2 2026 in Review

Cliff Asness increased its Columbia Financial (CLBK) stake by 22% in Q2 2026, buying an estimated $138K and bringing the position to 40,008 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

Cliff Asness first reported a position in CLBK in Q1 2020 and has held it in 18 quarters since. 122 funds tracked by Wall St. Rank hold CLBK as of Q2 2026.

  • Cliff Asness held 40,008 shares of Columbia Financial worth $849K as of Q2 2026.
  • Cliff Asness bought 7,105 Columbia Financial shares in Q2 2026, an estimated $138K.
  • Columbia Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3096 holding.
  • Cliff Asness first reported a position in Columbia Financial in Q1 2020 and has held it in 18 quarters since.
  • 122 funds tracked by Wall St. Rank held Columbia Financial as of Q2 2026.

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