Cliff Asness's BHLB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 252,240 shares of Berkshire Hills Bancorp, Inc. (BHLB) worth $6.65 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BHLB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 185,255 shares. Largest reduction occurred in Q4 2025, reducing 113,555 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Berkshire Hills Bancorp (BHLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Berkshire Hills Bancorp (BHLB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7,700 | Add 0.00% | 7,700 | $27.79 |
| Q3 2013 | -7,700 | Sold Out | 0 | $0.00 |
| Q4 2013 | +7,700 | New Buy | 7,700 | $27.27 |
| Q1 2014 | -7,700 | Sold Out | 0 | $0.00 |
| Q2 2015 | +16,325 | New Buy | 16,325 | $28.48 |
| Q3 2015 | +8,645 | Add 52.96% | 24,970 | $27.55 |
| Q4 2015 | +5,735 | Add 22.97% | 30,705 | $29.12 |
| Q1 2016 | +35,318 | Add 115.02% | 66,023 | $26.88 |
| Q2 2016 | -16,942 | Reduce 25.66% | 49,081 | $26.91 |
| Q3 2016 | -16,091 | Reduce 32.78% | 32,990 | $27.71 |
| Q4 2016 | +21,759 | Add 65.96% | 54,749 | $36.84 |
| Q1 2017 | +30,048 | Add 54.88% | 84,797 | $36.05 |
| Q2 2017 | +22,562 | Add 26.61% | 107,359 | $35.15 |
| Q3 2017 | +13,265 | Add 12.36% | 120,624 | $38.75 |
| Q4 2017 | -32,623 | Reduce 27.05% | 88,001 | $36.60 |
| Q1 2018 | +7,598 | Add 8.63% | 95,599 | $37.95 |
| Q2 2018 | -17,483 | Reduce 18.29% | 78,116 | $40.61 |
| Q3 2018 | -48,535 | Reduce 62.13% | 29,581 | $40.70 |
| Q4 2018 | -29,581 | Sold Out | 0 | $0.00 |
| Q2 2020 | +34,144 | New Buy | 34,144 | $11.01 |
| Q3 2020 | -34,144 | Sold Out | 0 | $0.00 |
| Q3 2021 | +28,413 | New Buy | 28,413 | $26.99 |
| Q4 2021 | -6,168 | Reduce 21.71% | 22,245 | $28.41 |
| Q1 2022 | -536 | Reduce 2.41% | 21,709 | $28.97 |
| Q2 2022 | +12,568 | Add 57.89% | 34,277 | $24.77 |
| Q3 2022 | +21,774 | Add 63.52% | 56,051 | $27.30 |
| Q4 2022 | +6,659 | Add 11.88% | 62,710 | $29.90 |
| Q1 2023 | -3,159 | Reduce 5.04% | 59,551 | $25.06 |
| Q2 2023 | -19,370 | Reduce 32.53% | 40,181 | $20.73 |
| Q3 2023 | +41,589 | Add 103.50% | 81,770 | $20.05 |
| Q4 2023 | -11,919 | Reduce 14.58% | 69,851 | $24.83 |
| Q1 2024 | -11,112 | Reduce 15.91% | 58,739 | $22.92 |
| Q2 2024 | -16,509 | Reduce 28.11% | 42,230 | $22.80 |
| Q3 2024 | -14,507 | Reduce 34.35% | 27,723 | $26.93 |
| Q4 2024 | +11,058 | Add 39.89% | 38,781 | $28.43 |
| Q1 2025 | +103,276 | Add 266.31% | 142,057 | $26.09 |
| Q2 2025 | +38,483 | Add 27.09% | 180,540 | $25.04 |
| Q3 2025 | +185,255 | Add 102.61% | 365,795 | $23.71 |
| Q4 2025 | -113,555 | Reduce 31.04% | 252,240 | $26.37 |
Cliff Asness's Berkshire Hills Bancorp Investment FAQs
Cliff Asness first purchased Berkshire Hills Bancorp, Inc. (BHLB) in Q2 2013, acquiring 7,700 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 Berkshire Hills Bancorp, Inc. (BHLB) for 39 quarters since Q2 2013.
Cliff Asness's largest addition to Berkshire Hills Bancorp, Inc. (BHLB) was in Q3 2025, adding 365,795 shares worth $8.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 252,240 shares of Berkshire Hills Bancorp, Inc. (BHLB), valued at approximately $6.65 M.
As of the Q4 2025 filing, Berkshire Hills Bancorp, Inc. (BHLB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Berkshire Hills Bancorp, Inc. (BHLB) was 365,795 shares, as reported at the end of Q3 2025.