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Cliff Asness’s First United FUNC Stock Holding History

Cliff Asness’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339K Buy
+7,676
New +$300K ﹤0.01% 3577
2026
Q1 		– Sell
-5,731
Closed -$215K – 3777
2025
Q4 		$215K Buy
+5,731
New +$213K ﹤0.01% 3335

Other funds holding FUNC

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
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cliff Asness's FUNC Position: Q2 2026 in Review

Cliff Asness opened a new position in First United (FUNC) in Q2 2026: 7,676 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #3577 among its holdings. This is a return to the name: Cliff Asness previously reported a position in FUNC as recently as Q4 2025.

Cliff Asness first reported a position in FUNC in Q4 2025 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

  • Cliff Asness held 7,676 shares of First United worth $339K as of Q2 2026.
  • First United was a new Cliff Asness position in Q2 2026.
  • First United made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3577 holding.
  • Cliff Asness first reported a position in First United in Q4 2025 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held First United as of Q2 2026.

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