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Cliff Asness’s Choiceone Financial COFS Stock Holding History

Cliff Asness’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7M Buy
205,739
+157,664
+328% +$4.9M ﹤0.01% 1791
2026
Q1 		$1.35M Buy
48,075
+40,564
+540% +$1.16M ﹤0.01% 2610
2025
Q4 		$222K Buy
+7,511
New +$222K ﹤0.01% 3310

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's COFS Position: Q2 2026 in Review

Cliff Asness increased its Choiceone Financial (COFS) stake by 328% in Q2 2026, buying an estimated $4.9M and bringing the position to 205,739 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Cliff Asness first reported a position in COFS in Q4 2025 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Cliff Asness held 205,739 shares of Choiceone Financial worth $7M as of Q2 2026.
  • Cliff Asness bought 157,664 Choiceone Financial shares in Q2 2026, an estimated $4.9M.
  • Choiceone Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1791 holding.
  • Cliff Asness first reported a position in Choiceone Financial in Q4 2025 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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