Cliff Asness’s Enterprise Bancorp EBTC Stock Holding History

Cliff Asness’s Portfolio EBTC Stock Details EBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,248	Closed	-$327K	–	3496
2025 Q2	$327K	Buy	8,248 +639	+8%	+$24.4K	﹤0.01%	2828
2025 Q1	$296K	Buy	7,609 +669	+10%	+$27.4K	﹤0.01%	2697
2024 Q4	$274K	Buy	6,940 +661	+11%	+$23.8K	﹤0.01%	2532
2024 Q3	$201K	Buy	+6,279	New	+$180K	﹤0.01%	2569

Other funds holding EBTC

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cliff Asness's EBTC Position: Q3 2025 in Review

Cliff Asness sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 8,248 shares — an estimated $327K sold.

Cliff Asness first reported a position in EBTC in Q3 2024 and held it in 4 quarters. The position peaked at $327K in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

Cliff Asness reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
Cliff Asness sold 8,248 Enterprise Bancorp shares in Q3 2025, an estimated $327K.
Cliff Asness first reported a position in Enterprise Bancorp in Q3 2024 and held it in 4 quarters.
Cliff Asness's Enterprise Bancorp position peaked at $327K in Q2 2025.
1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.