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Cliff Asness’s First Mid Bancshares FMBH Stock Holding History

Cliff Asness’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.52M Buy
135,673
+21,501
+19% +$948K ﹤0.01% 1835
2026
Q1 		$4.7M Buy
114,172
+2,893
+3% +$120K ﹤0.01% 1799
2025
Q4 		$4.34M Buy
111,279
+7,105
+7% +$270K ﹤0.01% 1653
2025
Q3 		$3.95M Sell
104,174
-10,650
-9% -$416K ﹤0.01% 1592
2025
Q2 		$4.3M Buy
114,824
+9,176
+9% +$321K ﹤0.01% 1368
2025
Q1 		$3.69M Buy
105,648
+76,050
+257% +$2.81M ﹤0.01% 1278
2024
Q4 		$1.09M Buy
29,598
+4,753
+19% +$189K ﹤0.01% 1844
2024
Q3 		$967K Sell
24,845
-6,488
-21% -$245K ﹤0.01% 1865
2024
Q2 		$1.03M Buy
31,333
+16,150
+106% +$508K ﹤0.01% 1739
2024
Q1 		$496K Buy
+15,183
New +$479K ﹤0.01% 1960

Other funds holding FMBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Cliff Asness's FMBH Position: Q2 2026 in Review

Cliff Asness increased its First Mid Bancshares (FMBH) stake by 19% in Q2 2026, buying an estimated $948K and bringing the position to 135,673 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Cliff Asness first reported a position in FMBH in Q1 2024 and has held it in 10 quarters since. 168 funds tracked by Wall St. Rank hold FMBH as of Q2 2026.

  • Cliff Asness held 135,673 shares of First Mid Bancshares worth $6.52M as of Q2 2026.
  • Cliff Asness bought 21,501 First Mid Bancshares shares in Q2 2026, an estimated $948K.
  • First Mid Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1835 holding.
  • Cliff Asness first reported a position in First Mid Bancshares in Q1 2024 and has held it in 10 quarters since.
  • 168 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2026.

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