CA
PDLB icon

Cliff Asness’s Ponce Financial Group PDLB Stock Holding History

Cliff Asness’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$461K Buy
23,099
+5,516
+31% +$101K ﹤0.01% 3428
2026
Q1 		$294K Buy
17,583
+3,838
+28% +$63.3K ﹤0.01% 3414
2025
Q4 		$225K Buy
+13,745
New +$212K ﹤0.01% 3304
2025
Q3 		– Sell
-10,405
Closed -$144K – 3554
2025
Q2 		$144K Buy
+10,405
New +$134K ﹤0.01% 3119

Other funds holding PDLB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's PDLB Position: Q2 2026 in Review

Cliff Asness increased its Ponce Financial Group (PDLB) stake by 31% in Q2 2026, buying an estimated $101K and bringing the position to 23,099 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Cliff Asness first reported a position in PDLB in Q2 2025 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold PDLB as of Q2 2026.

  • Cliff Asness held 23,099 shares of Ponce Financial Group worth $461K as of Q2 2026.
  • Cliff Asness bought 5,516 Ponce Financial Group shares in Q2 2026, an estimated $101K.
  • Ponce Financial Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3428 holding.
  • Cliff Asness first reported a position in Ponce Financial Group in Q2 2025 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2026.

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