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Cliff Asness’s Republic Bancorp RBCAA Stock Holding History

Cliff Asness’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Buy
27,808
+5,778
+26% +$458K ﹤0.01% 2471
2026
Q1 		$1.55M Sell
22,030
-9,993
-31% -$705K ﹤0.01% 2518
2025
Q4 		$2.21M Sell
32,023
-5,824
-15% -$403K ﹤0.01% 2076
2025
Q3 		$2.73M Buy
37,847
+11,582
+44% +$855K ﹤0.01% 1790
2025
Q2 		$1.92M Buy
26,265
+14,616
+125% +$999K ﹤0.01% 1801
2025
Q1 		$743K Buy
11,649
+7,764
+200% +$515K ﹤0.01% 2199
2024
Q4 		$271K Buy
3,885
+785
+25% +$56K ﹤0.01% 2538
2024
Q3 		$202K Buy
+3,100
New +$190K ﹤0.01% 2566

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's RBCAA Position: Q2 2026 in Review

Cliff Asness increased its Republic Bancorp (RBCAA) stake by 26% in Q2 2026, buying an estimated $458K and bringing the position to 27,808 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Cliff Asness first reported a position in RBCAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.73M in Q3 2025. 159 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Cliff Asness held 27,808 shares of Republic Bancorp worth $2.51M as of Q2 2026.
  • Cliff Asness bought 5,778 Republic Bancorp shares in Q2 2026, an estimated $458K.
  • Republic Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2471 holding.
  • Cliff Asness first reported a position in Republic Bancorp in Q3 2024 and has held it in 8 quarters since.
  • Cliff Asness's Republic Bancorp position peaked at $2.73M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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