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Cliff Asness’s FB Financial Corp FBK Stock Holding History

Cliff Asness’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.36M Sell
96,766
-959
-1% -$51.5K ﹤0.01% 1954
2026
Q1 		$5.08M Sell
97,725
-26,083
-21% -$1.47M ﹤0.01% 1739
2025
Q4 		$6.91M Buy
123,808
+534
+0.4% +$29.8K ﹤0.01% 1384
2025
Q3 		$6.87M Buy
123,274
+7,922
+7% +$402K ﹤0.01% 1271
2025
Q2 		$5.23M Buy
115,352
+55,980
+94% +$2.43M ﹤0.01% 1267
2025
Q1 		$2.75M Buy
59,372
+11,414
+24% +$572K ﹤0.01% 1436
2024
Q4 		$2.47M Buy
47,958
+2,287
+5% +$119K ﹤0.01% 1415
2024
Q3 		$2.14M Buy
45,671
+4,967
+12% +$223K ﹤0.01% 1471
2024
Q2 		$1.59M Buy
40,704
+9,512
+30% +$352K ﹤0.01% 1558
2024
Q1 		$1.17M Buy
31,192
+6,163
+25% +$227K ﹤0.01% 1627
2023
Q4 		$997K Buy
25,029
+12,963
+107% +$429K ﹤0.01% 1603
2023
Q3 		$342K Buy
+12,066
New +$375K ﹤0.01% 1976
2022
Q4 		– Sell
-9,915
Closed -$379K – 2223
2022
Q3 		$379K Sell
9,915
-3,072
-24% -$125K ﹤0.01% 1869
2022
Q2 		$509K Sell
12,987
-4,069
-24% -$164K ﹤0.01% 1678
2022
Q1 		$758K Sell
17,056
-5,307
-24% -$237K ﹤0.01% 1657
2021
Q4 		$980K Buy
22,363
+891
+4% +$39.9K ﹤0.01% 1569
2021
Q3 		$921K Buy
21,472
+657
+3% +$26.1K ﹤0.01% 1585
2021
Q2 		$777K Buy
20,815
+15,573
+297% +$646K ﹤0.01% 1689
2021
Q1 		$233K Buy
+5,242
New +$216K ﹤0.01% 2071
2018
Q4 		– Sell
-26,876
Closed -$1.05M – 2216
2018
Q3 		$1.05M Sell
26,876
-18,734
-41% -$804K ﹤0.01% 1686
2018
Q2 		$1.86M Buy
45,610
+8,997
+25% +$371K ﹤0.01% 1455
2018
Q1 		$1.49M Buy
+36,613
New +$1.53M ﹤0.01% 1493

Other funds holding FBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cliff Asness's FBK Position: Q2 2026 in Review

Cliff Asness reduced its FB Financial Corp (FBK) stake by 0.98% in Q2 2026, selling an estimated $51.5K and leaving 96,766 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Cliff Asness first reported a position in FBK in Q1 2018 and has held it in 22 quarters since. The position peaked at $6.91M in Q4 2025. 293 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • Cliff Asness held 96,766 shares of FB Financial Corp worth $5.36M as of Q2 2026.
  • Cliff Asness sold 959 FB Financial Corp shares in Q2 2026, an estimated $51.5K.
  • FB Financial Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1954 holding.
  • Cliff Asness first reported a position in FB Financial Corp in Q1 2018 and has held it in 22 quarters since.
  • Cliff Asness's FB Financial Corp position peaked at $6.91M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

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