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Cliff Asness’s Northeast Bank NBN Stock Holding History

Cliff Asness’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$903K Buy
6,813
+483
+8% +$59.7K ﹤0.01% 3061
2026
Q1 		$711K Buy
6,330
+639
+11% +$72.2K ﹤0.01% 2954
2025
Q4 		$591K Sell
5,691
-269
-5% -$25.1K ﹤0.01% 2824
2025
Q3 		$597K Buy
5,960
+529
+10% +$54K ﹤0.01% 2720
2025
Q2 		$483K Sell
5,431
-3,893
-42% -$332K ﹤0.01% 2628
2025
Q1 		$854K Buy
9,324
+3,542
+61% +$346K ﹤0.01% 2130
2024
Q4 		$530K Buy
5,782
+2,078
+56% +$191K ﹤0.01% 2222
2024
Q3 		$286K Buy
3,704
+217
+6% +$14.7K ﹤0.01% 2415
2024
Q2 		$212K Buy
+3,487
New +$192K ﹤0.01% 2403
2024
Q1 		– Sell
-4,074
Closed -$225K – 2470
2023
Q4 		$225K Buy
+4,074
New +$204K ﹤0.01% 2171
2023
Q1 		– Sell
-16,557
Closed -$697K – 2224
2022
Q4 		$697K Sell
16,557
-8,437
-34% -$355K ﹤0.01% 1693
2022
Q3 		$917K Buy
24,994
+19,465
+352% +$764K ﹤0.01% 1558
2022
Q2 		$202K Buy
+5,529
New +$200K ﹤0.01% 1994

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Cliff Asness's NBN Position: Q2 2026 in Review

Cliff Asness increased its Northeast Bank (NBN) stake by 7.6% in Q2 2026, buying an estimated $59.7K and bringing the position to 6,813 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Cliff Asness first reported a position in NBN in Q2 2022 and has held it in 13 quarters since. The position peaked at $917K in Q3 2022. 176 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Cliff Asness held 6,813 shares of Northeast Bank worth $903K as of Q2 2026.
  • Cliff Asness bought 483 Northeast Bank shares in Q2 2026, an estimated $59.7K.
  • Northeast Bank made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3061 holding.
  • Cliff Asness first reported a position in Northeast Bank in Q2 2022 and has held it in 13 quarters since.
  • Cliff Asness's Northeast Bank position peaked at $917K in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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