Cliff Asness’s Eastern Bankshares EBC Stock Holding History

Cliff Asness’s Portfolio EBC Stock Details EBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.76M	Buy	348,732 +171,046	+96%	+$3.47M	﹤0.01%	1727
2026 Q1	$3.48M	Sell	177,686 -58,721	-25%	-$1.17M	﹤0.01%	1987
2025 Q4	$4.36M	Buy	236,407 +139,569	+144%	+$2.56M	﹤0.01%	1651
2025 Q3	$1.76M	Buy	96,838 +27,408	+39%	+$452K	﹤0.01%	2054
2025 Q2	$1.06M	Buy	69,430 +11,276	+19%	+$169K	﹤0.01%	2177
2025 Q1	$954K	Buy	+58,154	New	+$1.01M	﹤0.01%	2044
2023 Q1	–	Sell	-34,080	Closed	-$588K	–	2187
2022 Q4	$588K	Buy	34,080 +4,178	+14%	+$79.9K	﹤0.01%	1748
2022 Q3	$587K	Sell	29,902 -30,877	-51%	-$618K	﹤0.01%	1716
2022 Q2	$1.12M	Sell	60,779 -20,896	-26%	-$405K	﹤0.01%	1376
2022 Q1	$1.76M	Buy	81,675 +4,909	+6%	+$105K	﹤0.01%	1253
2021 Q4	$1.55M	Hold	76,766	–	–	﹤0.01%	1333
2021 Q3	$1.56M	Hold	76,766	–	–	﹤0.01%	1307
2021 Q2	$1.58M	Hold	76,766	–	–	﹤0.01%	1355
2021 Q1	$1.48M	Buy	+76,766	New	+$1.33M	﹤0.01%	1376

Other funds holding EBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cliff Asness's EBC Position: Q2 2026 in Review

Cliff Asness increased its Eastern Bankshares (EBC) stake by 96% in Q2 2026, buying an estimated $3.47M and bringing the position to 348,732 shares worth $7.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Cliff Asness first reported a position in EBC in Q1 2021 and has held it in 14 quarters since. 325 funds tracked by Wall St. Rank hold EBC as of Q2 2026.

Cliff Asness held 348,732 shares of Eastern Bankshares worth $7.76M as of Q2 2026.
Cliff Asness bought 171,046 Eastern Bankshares shares in Q2 2026, an estimated $3.47M.
Eastern Bankshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1727 holding.
Cliff Asness first reported a position in Eastern Bankshares in Q1 2021 and has held it in 14 quarters since.
325 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2026.

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