CA
NBBK icon

Cliff Asness’s NB Bancorp NBBK Stock Holding History

Cliff Asness’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Sell
116,349
-12,472
-10% -$257K ﹤0.01% 2486
2026
Q1 		$2.71M Buy
128,821
+23,810
+23% +$501K ﹤0.01% 2148
2025
Q4 		$2.08M Buy
105,011
+23,442
+29% +$446K ﹤0.01% 2108
2025
Q3 		$1.44M Buy
81,569
+34,273
+72% +$629K ﹤0.01% 2207
2025
Q2 		$845K Buy
47,296
+33,298
+238% +$562K ﹤0.01% 2301
2025
Q1 		$253K Buy
+13,998
New +$260K ﹤0.01% 2769

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cliff Asness's NBBK Position: Q2 2026 in Review

Cliff Asness reduced its NB Bancorp (NBBK) stake by 9.7% in Q2 2026, selling an estimated $257K and leaving 116,349 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Cliff Asness first reported a position in NBBK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.71M in Q1 2026. 159 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Cliff Asness held 116,349 shares of NB Bancorp worth $2.46M as of Q2 2026.
  • Cliff Asness sold 12,472 NB Bancorp shares in Q2 2026, an estimated $257K.
  • NB Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2486 holding.
  • Cliff Asness first reported a position in NB Bancorp in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's NB Bancorp position peaked at $2.71M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

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