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Cliff Asness’s West Bancorporation WTBA Stock Holding History

Cliff Asness’s Portfolio WTBA Stock Details WTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
45,508
+17,794
+64% +$433K ﹤0.01% 2897
2026
Q1 		$659K Sell
27,714
-29
-0.1% -$692 ﹤0.01% 2989
2025
Q4 		$616K Buy
27,743
+4,784
+21% +$103K ﹤0.01% 2803
2025
Q3 		$467K Buy
+22,959
New +$452K ﹤0.01% 2847

Other funds holding WTBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $324M AUM 70.13% 1-Year Est. Return

Cliff Asness's WTBA Position: Q2 2026 in Review

Cliff Asness increased its West Bancorporation (WTBA) stake by 64% in Q2 2026, buying an estimated $433K and bringing the position to 45,508 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Cliff Asness first reported a position in WTBA in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold WTBA as of Q2 2026.

  • Cliff Asness held 45,508 shares of West Bancorporation worth $1.21M as of Q2 2026.
  • Cliff Asness bought 17,794 West Bancorporation shares in Q2 2026, an estimated $433K.
  • West Bancorporation made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2897 holding.
  • Cliff Asness first reported a position in West Bancorporation in Q3 2025 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held West Bancorporation as of Q2 2026.

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