Cliff Asness's BBVA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 874,849 shares of Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) worth $21.92 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BBVA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 316,059 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Banco Bilbao Vizcaya Argentaria (BBVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Banco Bilbao Vizcaya Argentaria (BBVA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +316,059 | Add 56.56% | 874,849 | $25.06 |
| Q1 2026 | +139,983 | Add 33.42% | 558,790 | $21.66 |
| Q4 2025 | +106,011 | Add 33.89% | 418,807 | $23.31 |
| Q3 2025 | +106,556 | Add 51.67% | 312,796 | $19.25 |
| Q2 2025 | +80,313 | Add 63.78% | 206,240 | $15.37 |
| Q1 2025 | +63,880 | Add 102.95% | 125,927 | $13.62 |
| Q4 2024 | +15,962 | Add 34.64% | 62,047 | $9.72 |
| Q3 2024 | +3,827 | Add 9.06% | 46,085 | $10.84 |
| Q2 2024 | +11,100 | Add 35.62% | 42,258 | $10.03 |
| Q1 2024 | +20,834 | Add 201.80% | 31,158 | $11.84 |
| Q4 2023 | +10,324 | New Buy | 10,324 | $9.11 |
Cliff Asness's Banco Bilbao Vizcaya Argentaria Investment FAQs
Cliff Asness first purchased Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) in Q4 2023, acquiring 10,324 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) for 11 quarters since Q4 2023.
Cliff Asness's largest addition to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) was in Q2 2026, adding 874,849 shares worth $21.92 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 874,849 shares of Banco Bilbao Vizcaya Argentaria, S.A. (BBVA), valued at approximately $21.92 M.
As of the Q2 2026 filing, Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) was 874,849 shares, as reported at the end of Q2 2026.