CA
PNBK icon

Cliff Asness’s Patriot National Bancorp PNBK Stock Holding History

Cliff Asness’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Buy
151,948
+140,252
+1,199% +$161K ﹤0.01% 3833
2026
Q1 		$15.1K Buy
+11,696
New +$16.8K ﹤0.01% 3735

Other funds holding PNBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Cliff Asness's PNBK Position: Q2 2026 in Review

Cliff Asness increased its Patriot National Bancorp (PNBK) stake by 1,199% in Q2 2026, buying an estimated $161K and bringing the position to 151,948 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

Cliff Asness first reported a position in PNBK in Q1 2026 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Cliff Asness held 151,948 shares of Patriot National Bancorp worth $145K as of Q2 2026.
  • Cliff Asness bought 140,252 Patriot National Bancorp shares in Q2 2026, an estimated $161K.
  • Patriot National Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3833 holding.
  • Cliff Asness first reported a position in Patriot National Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

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