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Cliff Asness’s Eagle Bancorp Montana EBMT Stock Holding History

Cliff Asness’s Portfolio EBMT Stock Details EBMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
73,304
+38,174
+109% +$857K ﹤0.01% 2701
2026
Q1 		$723K Buy
35,130
+2,334
+7% +$49.8K ﹤0.01% 2948
2025
Q4 		$653K Buy
32,796
+9,708
+42% +$169K ﹤0.01% 2781
2025
Q3 		$399K Buy
+23,088
New +$393K ﹤0.01% 2925

Other funds holding EBMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's EBMT Position: Q2 2026 in Review

Cliff Asness increased its Eagle Bancorp Montana (EBMT) stake by 109% in Q2 2026, buying an estimated $857K and bringing the position to 73,304 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Cliff Asness first reported a position in EBMT in Q3 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold EBMT as of Q2 2026.

  • Cliff Asness held 73,304 shares of Eagle Bancorp Montana worth $1.75M as of Q2 2026.
  • Cliff Asness bought 38,174 Eagle Bancorp Montana shares in Q2 2026, an estimated $857K.
  • Eagle Bancorp Montana made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2701 holding.
  • Cliff Asness first reported a position in Eagle Bancorp Montana in Q3 2025 and has held it in 4 quarters since.
  • 102 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2026.

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