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Cliff Asness’s COLB Holdings & Trades

First Buy
Q4 2012
Duration Held
45 Quarters
Largest Add
Q3 2025
+624,522 Shares
Current Position
761,643 Shares
$21.29 M Value

Cliff Asness's COLB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 761,643 shares of Columbia Banking System, Inc. (COLB) worth $21.29 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in COLB, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 624,522 shares. Largest reduction occurred in Q2 2013, reducing 311,100 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Columbia Banking System (COLB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Columbia Banking System (COLB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +462,300 Add 0.00% 462,300 $17.94
Q2 2013 +151,200 Add 0.00% 151,200 $23.81
Q3 2013 -58,200 Reduce 38.49% 93,000 $24.70
Q4 2013 -3,600 Reduce 3.87% 89,400 $27.51
Q1 2014 -9,400 Reduce 10.51% 80,000 $28.52
Q2 2014 -80,000 Sold Out 0 $0.00
Q3 2015 +27,600 New Buy 27,600 $31.20
Q4 2015 -5,021 Reduce 18.19% 22,579 $32.51
Q1 2016 +38,755 Add 171.64% 61,334 $29.92
Q2 2016 -41,755 Reduce 68.08% 19,579 $28.04
Q3 2016 -19,579 Sold Out 0 $0.00
Q4 2016 +5,546 New Buy 5,546 $44.72
Q1 2017 +2,917 Add 52.60% 8,463 $38.99
Q2 2017 -3,319 Reduce 39.22% 5,144 $39.85
Q3 2017 +277 Add 5.38% 5,421 $42.06
Q4 2017 -5,421 Sold Out 0 $0.00
Q1 2018 +35,744 New Buy 35,744 $41.94
Q2 2018 -6,987 Reduce 19.55% 28,757 $40.89
Q3 2018 -16,764 Reduce 58.30% 11,993 $38.77
Q4 2018 -11,993 Sold Out 0 $0.00
Q1 2020 +51,663 New Buy 51,663 $26.81
Q2 2020 -17,823 Reduce 34.50% 33,840 $28.34
Q3 2020 -15,912 Reduce 47.02% 17,928 $23.87
Q4 2020 -8,077 Reduce 45.05% 9,851 $35.94
Q1 2021 -3,878 Reduce 39.37% 5,973 $43.03
Q2 2021 +19,581 Add 327.83% 25,554 $38.55
Q3 2021 +1,892 Add 7.40% 27,446 $38.00
Q4 2021 -1,892 Reduce 6.89% 25,554 $32.72
Q1 2022 +98 Add 0.38% 25,652 $32.28
Q2 2022 -4,195 Reduce 16.35% 21,457 $28.66
Q3 2022 +82 Add 0.38% 21,539 $28.88
Q4 2022 +174 Add 0.81% 21,713 $30.13
Q1 2023 +11,501 Add 52.97% 33,214 $20.89
Q2 2023 -33,214 Sold Out 0 $0.00
Q3 2023 +14,245 New Buy 14,245 $20.28
Q4 2023 +9,475 Add 66.51% 23,720 $26.68
Q1 2024 -23,720 Sold Out 0 $0.00
Q2 2024 +28,820 New Buy 28,820 $19.43
Q3 2024 +4,243 Add 14.72% 33,063 $25.83
Q4 2024 +8,788 Add 26.58% 41,851 $27.01
Q1 2025 +14,824 Add 35.42% 56,675 $24.73
Q2 2025 +49,246 Add 86.89% 105,921 $23.38
Q3 2025 +624,522 Add 589.61% 730,443 $25.72
Q4 2025 +31,200 Add 4.27% 761,643 $27.95

Cliff Asness's Columbia Banking System Investment FAQs

Cliff Asness first purchased Columbia Banking System, Inc. (COLB) in Q4 2012, acquiring 462,300 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 Columbia Banking System, Inc. (COLB) for 45 quarters since Q4 2012.

Cliff Asness's largest addition to Columbia Banking System, Inc. (COLB) was in Q3 2025, adding 730,443 shares worth $18.79 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 761,643 shares of Columbia Banking System, Inc. (COLB), valued at approximately $21.29 M.

As of the Q4 2025 filing, Columbia Banking System, Inc. (COLB) 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 Columbia Banking System, Inc. (COLB) was 761,643 shares, as reported at the end of Q4 2025.