Cliff Asness’s Northwest Bancshares NWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.7M Buy
771,963
+250,918
+48% +$3.5M ﹤0.01% 1472
2026
Q1
$6.61M Buy
521,045
+26,026
+5% +$327K ﹤0.01% 1570
2025
Q4
$5.94M Sell
495,019
-43,740
-8% -$532K ﹤0.01% 1474
2025
Q3
$6.68M Buy
538,759
+26,055
+5% +$328K ﹤0.01% 1285
2025
Q2
$6.55M Sell
512,704
-70,112
-12% -$851K 0.01% 1142
2025
Q1
$7.01M Buy
582,816
+376,041
+182% +$4.76M 0.01% 996
2024
Q4
$2.73M Buy
206,775
+43,028
+26% +$597K ﹤0.01% 1364
2024
Q3
$2.19M Buy
163,747
+19,584
+14% +$257K ﹤0.01% 1457
2024
Q2
$1.67M Buy
144,163
+126,384
+711% +$1.39M ﹤0.01% 1537
2024
Q1
$207K Buy
+17,779
New +$211K ﹤0.01% 2245
2023
Q1
Sell
-18,295
Closed -$256K 2228
2022
Q4
$256K Buy
+18,295
New +$264K ﹤0.01% 2016
2022
Q3
Sell
-32,250
Closed -$413K 2279
2022
Q2
$413K Sell
32,250
-6,640
-17% -$84.6K ﹤0.01% 1751
2022
Q1
$525K Buy
38,890
+2,383
+7% +$33.6K ﹤0.01% 1802
2021
Q4
$517K Sell
36,507
-30,468
-45% -$424K ﹤0.01% 1815
2021
Q3
$889K Sell
66,975
-18
-0% -$237 ﹤0.01% 1606
2021
Q2
$914K Buy
+66,993
New +$946K ﹤0.01% 1628
2020
Q3
Sell
-15,647
Closed -$160K 2247
2020
Q2
$160K Buy
15,647
+3,712
+31% +$38.3K ﹤0.01% 2027
2020
Q1
$138K Sell
11,935
-21,435
-64% -$312K ﹤0.01% 1930
2019
Q4
$555K Sell
33,370
-4,456
-12% -$74.5K ﹤0.01% 1719
2019
Q3
$620K Buy
37,826
+3,922
+12% +$65.5K ﹤0.01% 1682
2019
Q2
$597K Hold
33,904
﹤0.01% 1679
2019
Q1
$575K Buy
33,904
+744
+2% +$13.2K ﹤0.01% 1759
2018
Q4
$562K Buy
33,160
+4,251
+15% +$71.7K ﹤0.01% 1725
2018
Q3
$501K Buy
28,909
+14,870
+106% +$268K ﹤0.01% 1957
2018
Q2
$244K Sell
14,039
-586
-4% -$10K ﹤0.01% 2176
2018
Q1
$242K Sell
14,625
-1,383
-9% -$23.3K ﹤0.01% 2092
2017
Q4
$268K Sell
16,008
-12,996
-45% -$219K ﹤0.01% 2084
2017
Q3
$501K Sell
29,004
-4,312
-13% -$68.5K ﹤0.01% 1938
2017
Q2
$520K Sell
33,316
-13,458
-29% -$215K ﹤0.01% 1875
2017
Q1
$788K Sell
46,774
-4,649
-9% -$81.5K ﹤0.01% 1745
2016
Q4
$927K Sell
51,423
-6,150
-11% -$105K ﹤0.01% 1722
2016
Q3
$904K Buy
57,573
+5,282
+10% +$80.3K ﹤0.01% 1753
2016
Q2
$775K Sell
52,291
-28,725
-35% -$407K ﹤0.01% 1707
2016
Q1
$1.09M Buy
+81,016
New +$1.03M ﹤0.01% 1539
2014
Q3
Sell
-15,400
Closed -$209K 2567
2014
Q2
$209K Sell
15,400
-34,229
-69% -$470K ﹤0.01% 2358
2014
Q1
$725K Sell
49,629
-3,200
-6% -$46.2K ﹤0.01% 1865
2013
Q4
$781K Sell
52,829
-28,717
-35% -$409K ﹤0.01% 1846
2013
Q3
$1.08M Sell
81,546
-30,100
-27% -$415K ﹤0.01% 1628
2013
Q2
$1.51M Buy
+111,646
New +$1.4M 0.01% 1366

Other funds holding NWBI

Cliff Asness's NWBI Position: Q2 2026 in Review

Cliff Asness increased its Northwest Bancshares (NWBI) stake by 48% in Q2 2026, buying an estimated $3.5M and bringing the position to 771,963 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Cliff Asness first reported a position in NWBI in Q2 2013 and has held it in 39 quarters since. 313 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Cliff Asness held 771,963 shares of Northwest Bancshares worth $11.7M as of Q2 2026.
  • Cliff Asness bought 250,918 Northwest Bancshares shares in Q2 2026, an estimated $3.5M.
  • Northwest Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1472 holding.
  • Cliff Asness first reported a position in Northwest Bancshares in Q2 2013 and has held it in 39 quarters since.
  • 313 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

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