Cliff Asness's BWFG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 108,960 shares of Bankwell Financial Group, Inc. (BWFG) worth $6.4 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BWFG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 57,990 shares. Largest reduction occurred in Q4 2022, reducing 8,679 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Bankwell Financial Group (BWFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bankwell Financial Group (BWFG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +57,990 | Add 113.77% | 108,960 | $58.75 |
| Q1 2026 | +30,487 | Add 148.84% | 50,970 | $48.52 |
| Q4 2025 | +8,700 | Add 73.84% | 20,483 | $45.82 |
| Q3 2025 | +5,446 | Add 85.94% | 11,783 | $44.25 |
| Q2 2025 | +6,337 | New Buy | 6,337 | $36.03 |
| Q4 2022 | -8,679 | Sold Out | 0 | $0.00 |
| Q3 2022 | +8,679 | New Buy | 8,679 | $29.15 |
Cliff Asness's Bankwell Financial Group Investment FAQs
Cliff Asness first purchased Bankwell Financial Group, Inc. (BWFG) in Q3 2022, acquiring 8,679 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 Bankwell Financial Group, Inc. (BWFG) for 7 quarters since Q3 2022.
Cliff Asness's largest addition to Bankwell Financial Group, Inc. (BWFG) was in Q2 2026, adding 108,960 shares worth $6.4 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 108,960 shares of Bankwell Financial Group, Inc. (BWFG), valued at approximately $6.4 M.
As of the Q2 2026 filing, Bankwell Financial Group, Inc. (BWFG) 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 Bankwell Financial Group, Inc. (BWFG) was 108,960 shares, as reported at the end of Q2 2026.