CA
NKSH icon

Cliff Asness’s National Bankshares NKSH Stock Holding History

Cliff Asness’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$912K Buy
25,099
+17,696
+239% +$638K ﹤0.01% 3058
2026
Q1 		$270K Buy
7,403
+699
+10% +$25.5K ﹤0.01% 3459
2025
Q4 		$225K Sell
6,704
-135
-2% -$4.09K ﹤0.01% 3303
2025
Q3 		$201K Buy
+6,839
New +$202K ﹤0.01% 3259

Other funds holding NKSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Cliff Asness's NKSH Position: Q2 2026 in Review

Cliff Asness increased its National Bankshares (NKSH) stake by 239% in Q2 2026, buying an estimated $638K and bringing the position to 25,099 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Cliff Asness first reported a position in NKSH in Q3 2025 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold NKSH as of Q2 2026.

  • Cliff Asness held 25,099 shares of National Bankshares worth $912K as of Q2 2026.
  • Cliff Asness bought 17,696 National Bankshares shares in Q2 2026, an estimated $638K.
  • National Bankshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3058 holding.
  • Cliff Asness first reported a position in National Bankshares in Q3 2025 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held National Bankshares as of Q2 2026.

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