Cliff Asness's EBC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 177,686 shares of Eastern Bankshares, Inc. (EBC) worth $3.48 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EBC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 139,569 shares. Largest reduction occurred in Q1 2026, reducing 58,721 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Eastern Bankshares (EBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eastern Bankshares (EBC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -58,721 | Reduce 24.84% | 177,686 | $19.56 |
| Q4 2025 | +139,569 | Add 144.13% | 236,407 | $18.43 |
| Q3 2025 | +27,408 | Add 39.48% | 96,838 | $18.15 |
| Q2 2025 | +11,276 | Add 19.39% | 69,430 | $15.27 |
| Q1 2025 | +58,154 | New Buy | 58,154 | $16.40 |
| Q1 2023 | -34,080 | Sold Out | 0 | $0.00 |
| Q4 2022 | +4,178 | Add 13.97% | 34,080 | $17.25 |
| Q3 2022 | -30,877 | Reduce 50.80% | 29,902 | $19.63 |
| Q2 2022 | -20,896 | Reduce 25.58% | 60,779 | $18.46 |
| Q1 2022 | +4,909 | Add 6.39% | 81,675 | $21.54 |
| Q1 2021 | +76,766 | New Buy | 76,766 | $19.29 |
Cliff Asness's Eastern Bankshares Investment FAQs
Cliff Asness first purchased Eastern Bankshares, Inc. (EBC) in Q1 2021, acquiring 76,766 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 Eastern Bankshares, Inc. (EBC) for 14 quarters since Q1 2021.
Cliff Asness's largest addition to Eastern Bankshares, Inc. (EBC) was in Q4 2025, adding 236,407 shares worth $4.36 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 177,686 shares of Eastern Bankshares, Inc. (EBC), valued at approximately $3.48 M.
As of the Q1 2026 filing, Eastern Bankshares, Inc. (EBC) 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 Eastern Bankshares, Inc. (EBC) was 236,407 shares, as reported at the end of Q4 2025.