CA
FSUN

Cliff Asness’s FirstSun Capital Bancorp FSUN Stock Holding History

Cliff Asness’s Portfolio FSUN Stock Details FSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Buy
56,493
+12,645
+29% +$463K ﹤0.01% 2561
2026
Q1 		$1.6M Sell
43,848
-13,746
-24% -$521K ﹤0.01% 2496
2025
Q4 		$2.17M Sell
57,594
-102,568
-64% -$3.74M ﹤0.01% 2085
2025
Q3 		$6.21M Buy
+160,162
New +$6.03M ﹤0.01% 1329

Other funds holding FSUN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return

Cliff Asness's FSUN Position: Q2 2026 in Review

Cliff Asness increased its FirstSun Capital Bancorp (FSUN) stake by 29% in Q2 2026, buying an estimated $463K and bringing the position to 56,493 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Cliff Asness first reported a position in FSUN in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.21M in Q3 2025. 165 funds tracked by Wall St. Rank hold FSUN as of Q2 2026.

  • Cliff Asness held 56,493 shares of FirstSun Capital Bancorp worth $2.19M as of Q2 2026.
  • Cliff Asness bought 12,645 FirstSun Capital Bancorp shares in Q2 2026, an estimated $463K.
  • FirstSun Capital Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2561 holding.
  • Cliff Asness first reported a position in FirstSun Capital Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's FirstSun Capital Bancorp position peaked at $6.21M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held FirstSun Capital Bancorp as of Q2 2026.

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