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Cliff Asness’s HBT Financial HBT Stock Holding History

Cliff Asness’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
42,704
+6,676
+19% +$192K ﹤0.01% 2839
2026
Q1 		$963K Buy
36,028
+364
+1% +$9.91K ﹤0.01% 2793
2025
Q4 		$922K Sell
35,664
-587
-2% -$14.5K ﹤0.01% 2607
2025
Q3 		$914K Buy
36,251
+11,188
+45% +$287K ﹤0.01% 2489
2025
Q2 		$632K Buy
25,063
+9,509
+61% +$223K ﹤0.01% 2479
2025
Q1 		$349K Buy
15,554
+2,307
+17% +$54.3K ﹤0.01% 2620
2024
Q4 		$290K Buy
13,247
+1,811
+16% +$41.2K ﹤0.01% 2505
2024
Q3 		$250K Buy
+11,436
New +$251K ﹤0.01% 2484

Other funds holding HBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's HBT Position: Q2 2026 in Review

Cliff Asness increased its HBT Financial (HBT) stake by 19% in Q2 2026, buying an estimated $192K and bringing the position to 42,704 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Cliff Asness first reported a position in HBT in Q3 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold HBT as of Q2 2026.

  • Cliff Asness held 42,704 shares of HBT Financial worth $1.37M as of Q2 2026.
  • Cliff Asness bought 6,676 HBT Financial shares in Q2 2026, an estimated $192K.
  • HBT Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2839 holding.
  • Cliff Asness first reported a position in HBT Financial in Q3 2024 and has held it in 8 quarters since.
  • 127 funds tracked by Wall St. Rank held HBT Financial as of Q2 2026.

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