Cliff Asness’s South Plains Financial SPFI Stock Holding History

Cliff Asness’s Portfolio SPFI Stock Details SPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Sell	42,786 -16,274	-28%	-$679K	﹤0.01%	2678
2026 Q1	$2.47M	Buy	59,060 +6,188	+12%	+$256K	﹤0.01%	2210
2025 Q4	$2.05M	Buy	52,872 +23,882	+82%	+$914K	﹤0.01%	2119
2025 Q3	$1.12M	Buy	28,990 +2,305	+9%	+$90K	﹤0.01%	2365
2025 Q2	$962K	Buy	26,685 +7,578	+40%	+$261K	﹤0.01%	2228
2025 Q1	$633K	Sell	19,107 -866	-4%	-$29.8K	﹤0.01%	2288
2024 Q4	$694K	Buy	+19,973	New	+$725K	﹤0.01%	2088
2023 Q2	–	Sell	-17,421	Closed	-$373K	–	2275
2023 Q1	$373K	Buy	17,421 +2,432	+16%	+$63.4K	﹤0.01%	1873
2022 Q4	$413K	Buy	+14,989	New	+$446K	﹤0.01%	1878

Other funds holding SPFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cliff Asness's SPFI Position: Q2 2026 in Review

Cliff Asness reduced its South Plains Financial (SPFI) stake by 28% in Q2 2026, selling an estimated $679K and leaving 42,786 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Cliff Asness first reported a position in SPFI in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.47M in Q1 2026. 156 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

Cliff Asness held 42,786 shares of South Plains Financial worth $1.84M as of Q2 2026.
Cliff Asness sold 16,274 South Plains Financial shares in Q2 2026, an estimated $679K.
South Plains Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2678 holding.
Cliff Asness first reported a position in South Plains Financial in Q4 2022 and has held it in 9 quarters since.
Cliff Asness's South Plains Financial position peaked at $2.47M in Q1 2026.
156 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

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