Cliff Asness's CADE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 483,757 shares of Cadence Bank (CADE) worth $20.72 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CADE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 724,576 shares. Largest reduction occurred in Q4 2025, reducing 493,367 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cadence Bank (CADE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cadence Bank (CADE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -493,367 | Reduce 50.49% | 483,757 | $42.84 |
| Q3 2025 | -35,395 | Reduce 3.50% | 977,124 | $37.54 |
| Q2 2025 | +247,743 | Add 32.39% | 1.01 M | $31.98 |
| Q1 2025 | +724,576 | Add 1802.43% | 764,776 | $29.80 |
| Q4 2024 | +1,027 | Add 2.62% | 40,200 | $34.45 |
| Q3 2024 | +8,919 | Add 29.48% | 39,173 | $31.63 |
| Q2 2024 | +12,887 | Add 74.20% | 30,254 | $28.28 |
| Q1 2024 | +868 | Add 5.26% | 17,367 | $29.00 |
| Q4 2023 | +5,145 | Add 45.31% | 16,499 | $29.59 |
| Q3 2023 | -18,267 | Reduce 61.67% | 11,354 | $21.22 |
| Q2 2023 | -81,259 | Reduce 73.29% | 29,621 | $19.64 |
| Q1 2023 | -67,570 | Reduce 37.86% | 110,880 | $20.49 |
| Q4 2022 | -132,552 | Reduce 42.62% | 178,450 | $24.66 |
| Q3 2022 | +41,627 | Add 15.45% | 311,002 | $25.41 |
| Q2 2022 | +242,824 | Add 914.56% | 269,375 | $23.14 |
| Q1 2022 | -14,540 | Reduce 35.38% | 26,551 | $29.26 |
| Q4 2021 | -28,545 | Reduce 40.99% | 41,091 | $29.79 |
| Q3 2021 | +4,733 | Add 7.29% | 69,636 | $21.96 |
| Q2 2021 | -20,046 | Reduce 23.60% | 64,903 | $20.88 |
| Q1 2021 | +46,416 | Add 120.46% | 84,949 | $20.73 |
| Q4 2020 | +38,533 | New Buy | 38,533 | $16.43 |
| Q3 2020 | -25,352 | Sold Out | 0 | $0.00 |
| Q2 2020 | -75,390 | Reduce 74.83% | 25,352 | $8.88 |
| Q1 2020 | -102,081 | Reduce 50.33% | 100,742 | $6.55 |
| Q4 2019 | -54,980 | Reduce 21.33% | 202,823 | $18.13 |
| Q3 2019 | +244,339 | Add 1814.76% | 257,803 | $17.54 |
| Q2 2019 | -22,851 | Reduce 62.92% | 13,464 | $20.80 |
| Q1 2019 | -32,713 | Reduce 47.39% | 36,315 | $18.56 |
| Q4 2018 | -6,167 | Reduce 8.20% | 69,028 | $16.78 |
| Q3 2018 | +39,075 | Add 108.18% | 75,195 | $26.12 |
| Q2 2018 | +36,120 | New Buy | 36,120 | $28.88 |
Cliff Asness's Cadence Bank Investment FAQs
Cliff Asness first purchased Cadence Bank (CADE) in Q2 2018, acquiring 36,120 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 Cadence Bank (CADE) for 31 quarters since Q2 2018.
Cliff Asness's largest addition to Cadence Bank (CADE) was in Q1 2025, adding 764,776 shares worth $22.79 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 483,757 shares of Cadence Bank (CADE), valued at approximately $20.72 M.
As of the Q4 2025 filing, Cadence Bank (CADE) 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 Cadence Bank (CADE) was 1,012,519 shares, as reported at the end of Q2 2025.