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Cliff Asness’s Merchants Bancorp MBIN Stock Holding History

Cliff Asness’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Buy
40,280
+1,968
+5% +$93.5K ﹤0.01% 2617
2026
Q1 		$1.64M Sell
38,312
-3,560
-9% -$145K ﹤0.01% 2475
2025
Q4 		$1.43M Buy
41,872
+7,738
+23% +$254K ﹤0.01% 2348
2025
Q3 		$1.09M Sell
34,134
-29,400
-46% -$965K ﹤0.01% 2386
2025
Q2 		$2.1M Sell
63,534
-10,438
-14% -$338K ﹤0.01% 1740
2025
Q1 		$2.74M Sell
73,972
-10,418
-12% -$411K ﹤0.01% 1443
2024
Q4 		$3.08M Buy
84,390
+14,789
+21% +$598K ﹤0.01% 1301
2024
Q3 		$3.13M Buy
69,601
+10,136
+17% +$450K ﹤0.01% 1273
2024
Q2 		$2.41M Buy
59,465
+23,661
+66% +$971K ﹤0.01% 1372
2024
Q1 		$1.55M Buy
35,804
+26,351
+279% +$1.1M ﹤0.01% 1514
2023
Q4 		$403K Sell
9,453
-42,320
-82% -$1.39M ﹤0.01% 1968
2023
Q3 		$1.44M Buy
51,773
+6,466
+14% +$187K ﹤0.01% 1463
2023
Q2 		$1.16M Buy
45,307
+3,406
+8% +$84.3K ﹤0.01% 1491
2023
Q1 		$1.09M Sell
41,901
-11,725
-22% -$325K ﹤0.01% 1506
2022
Q4 		$1.3M Buy
53,626
+11,457
+27% +$279K ﹤0.01% 1459
2022
Q3 		$973K Sell
42,169
-7,942
-16% -$203K ﹤0.01% 1531
2022
Q2 		$1.14M Sell
50,111
-3,291
-6% -$80.3K ﹤0.01% 1367
2022
Q1 		$1.46M Sell
53,402
-5,703
-10% -$170K ﹤0.01% 1348
2021
Q4 		$1.86M Sell
59,105
-30,828
-34% -$925K ﹤0.01% 1208
2021
Q3 		$2.37M Buy
89,933
+49,982
+125% +$1.24M ﹤0.01% 1053
2021
Q2 		$1.04M Buy
39,951
+19,264
+93% +$534K ﹤0.01% 1573
2021
Q1 		$578K Buy
+20,687
New +$480K ﹤0.01% 1783

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cliff Asness's MBIN Position: Q2 2026 in Review

Cliff Asness increased its Merchants Bancorp (MBIN) stake by 5.1% in Q2 2026, buying an estimated $93.5K and bringing the position to 40,280 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Cliff Asness first reported a position in MBIN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.13M in Q3 2024. 187 funds tracked by Wall St. Rank hold MBIN as of Q2 2026.

  • Cliff Asness held 40,280 shares of Merchants Bancorp worth $2.01M as of Q2 2026.
  • Cliff Asness bought 1,968 Merchants Bancorp shares in Q2 2026, an estimated $93.5K.
  • Merchants Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2617 holding.
  • Cliff Asness first reported a position in Merchants Bancorp in Q1 2021 and has held it in 22 quarters since.
  • Cliff Asness's Merchants Bancorp position peaked at $3.13M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2026.

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