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Cliff Asness’s First Capital FCAP Stock Holding History

Cliff Asness’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Buy
+4,923
New +$284K ﹤0.01% 3604

Other funds holding FCAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's FCAP Position: Q2 2026 in Review

Cliff Asness opened a new position in First Capital (FCAP) in Q2 2026: 4,923 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #3604 among its holdings.

62 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

  • Cliff Asness held 4,923 shares of First Capital worth $318K as of Q2 2026.
  • First Capital was a new Cliff Asness position in Q2 2026.
  • First Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3604 holding.
  • 62 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

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