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Cliff Asness’s Esquire Financial Holdings ESQ Stock Holding History

Cliff Asness’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$982K Buy
8,242
+313
+4% +$34.7K ﹤0.01% 3011
2026
Q1 		$852K Buy
7,929
+63
+0.8% +$6.74K ﹤0.01% 2864
2025
Q4 		$803K Buy
7,866
+271
+4% +$27.5K ﹤0.01% 2672
2025
Q3 		$775K Buy
7,595
+343
+5% +$33.8K ﹤0.01% 2580
2025
Q2 		$686K Sell
7,252
-5,115
-41% -$442K ﹤0.01% 2431
2025
Q1 		$932K Buy
12,367
+5,071
+70% +$405K ﹤0.01% 2066
2024
Q4 		$580K Sell
7,296
-393
-5% -$28.2K ﹤0.01% 2171
2024
Q3 		$501K Sell
7,689
-3,045
-28% -$176K ﹤0.01% 2167
2024
Q2 		$511K Sell
10,734
-69
-0.6% -$3.24K ﹤0.01% 2046
2024
Q1 		$513K Buy
10,803
+4,881
+82% +$239K ﹤0.01% 1952
2023
Q4 		$296K Buy
5,922
+182
+3% +$8.55K ﹤0.01% 2068
2023
Q3 		$262K Buy
5,740
+298
+5% +$14.2K ﹤0.01% 2056
2023
Q2 		$249K Buy
5,442
+73
+1% +$2.99K ﹤0.01% 2010
2023
Q1 		$210K Sell
5,369
-163
-3% -$6.87K ﹤0.01% 2041
2022
Q4 		$239K Buy
5,532
+204
+4% +$8.65K ﹤0.01% 2033
2022
Q3 		$200K Buy
+5,328
New +$198K ﹤0.01% 2042

Other funds holding ESQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's ESQ Position: Q2 2026 in Review

Cliff Asness increased its Esquire Financial Holdings (ESQ) stake by 3.9% in Q2 2026, buying an estimated $34.7K and bringing the position to 8,242 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Cliff Asness first reported a position in ESQ in Q3 2022 and has held it in 16 quarters since. 164 funds tracked by Wall St. Rank hold ESQ as of Q2 2026.

  • Cliff Asness held 8,242 shares of Esquire Financial Holdings worth $982K as of Q2 2026.
  • Cliff Asness bought 313 Esquire Financial Holdings shares in Q2 2026, an estimated $34.7K.
  • Esquire Financial Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3011 holding.
  • Cliff Asness first reported a position in Esquire Financial Holdings in Q3 2022 and has held it in 16 quarters since.
  • 164 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2026.

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