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Cliff Asness’s First Community Bankshares FCBC Stock Holding History

Cliff Asness’s Portfolio FCBC Stock Details FCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.24M Sell
73,016
-1,795
-2% -$77.1K ﹤0.01% 2289
2026
Q1 		$3.11M Sell
74,811
-1,393
-2% -$53.1K ﹤0.01% 2066
2025
Q4 		$2.57M Buy
76,204
+25,990
+52% +$868K ﹤0.01% 1974
2025
Q3 		$1.75M Buy
50,214
+35,196
+234% +$1.33M ﹤0.01% 2062
2025
Q2 		$588K Sell
15,018
-3,127
-17% -$119K ﹤0.01% 2525
2025
Q1 		$684K Buy
18,145
+8,457
+87% +$345K ﹤0.01% 2246
2024
Q4 		$403K Buy
9,688
+1,046
+12% +$46.1K ﹤0.01% 2357
2024
Q3 		$373K Buy
8,642
+576
+7% +$24K ﹤0.01% 2294
2024
Q2 		$297K Buy
+8,066
New +$274K ﹤0.01% 2271

Other funds holding FCBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's FCBC Position: Q2 2026 in Review

Cliff Asness reduced its First Community Bankshares (FCBC) stake by 2.4% in Q2 2026, selling an estimated $77.1K and leaving 73,016 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Cliff Asness first reported a position in FCBC in Q2 2024 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold FCBC as of Q2 2026.

  • Cliff Asness held 73,016 shares of First Community Bankshares worth $3.24M as of Q2 2026.
  • Cliff Asness sold 1,795 First Community Bankshares shares in Q2 2026, an estimated $77.1K.
  • First Community Bankshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2289 holding.
  • Cliff Asness first reported a position in First Community Bankshares in Q2 2024 and has held it in 9 quarters since.
  • 145 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2026.

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