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Cliff Asness’s FHN Holdings & Trades

First Buy
Q3 2013
Duration Held
43 Quarters
Largest Add
Q3 2023
+7.68 M Shares
Current Position
1.99 M Shares
$47.65 M Value

Cliff Asness's FHN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.99 M shares of First Horizon Corporation (FHN) worth $47.65 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FHN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 7.68 M shares. Largest reduction occurred in Q4 2023, reducing 3 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's First Horizon Corporation (FHN) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Horizon Corporation (FHN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -22,112 Reduce 1.10% 1.99 M $23.90
Q3 2025 -768,040 Reduce 27.59% 2.02 M $22.61
Q2 2025 -626,391 Reduce 18.37% 2.78 M $21.20
Q1 2025 -996,232 Reduce 22.61% 3.41 M $19.02
Q4 2024 -306,173 Reduce 6.50% 4.41 M $20.14
Q3 2024 -303,074 Reduce 6.04% 4.71 M $15.51
Q2 2024 +1.4 M Add 38.81% 5.02 M $15.28
Q1 2024 -1.19 M Reduce 24.75% 3.61 M $15.40
Q4 2023 -3 M Reduce 38.49% 4.8 M $14.16
Q3 2023 +7.68 M Add 6217.76% 7.81 M $11.02
Q2 2023 +80,070 Add 184.12% 123,557 $11.27
Q1 2023 -13,340 Reduce 23.47% 43,487 $17.71
Q4 2022 +3,938 Add 7.45% 56,827 $24.49
Q3 2022 +145 Add 0.27% 52,889 $22.90
Q2 2022 -82,791 Reduce 61.08% 52,744 $21.73
Q1 2022 -538,396 Reduce 79.89% 135,535 $23.49
Q4 2021 -236,133 Reduce 25.95% 673,931 $16.33
Q3 2021 +196,531 Add 27.54% 910,064 $16.29
Q2 2021 -148,665 Reduce 17.24% 713,533 $17.27
Q1 2021 +550,418 Add 176.54% 862,198 $16.91
Q4 2020 +279,736 Add 872.97% 311,780 $12.71
Q3 2020 -223,291 Reduce 87.45% 32,044 $9.36
Q2 2020 +255,335 New Buy 255,335 $9.74
Q1 2020 -898,509 Sold Out 0 $0.00
Q4 2019 +203,985 Add 29.37% 898,509 $16.56
Q3 2019 +674,087 Add 3298.37% 694,524 $16.20
Q2 2019 +20,437 New Buy 20,437 $14.92
Q3 2018 -39,689 Sold Out 0 $0.00
Q2 2018 -16,682 Reduce 29.59% 39,689 $17.84
Q1 2018 +34,472 Add 157.41% 56,371 $18.84
Q4 2017 -40,758 Reduce 65.05% 21,899 $20.00
Q3 2017 +2,822 Add 4.72% 62,657 $19.15
Q2 2017 +993 Add 1.69% 59,835 $17.43
Q1 2017 +31,290 Add 113.57% 58,842 $18.49
Q4 2016 -26,409 Reduce 48.94% 27,552 $20.00
Q3 2016 +39,362 Add 269.62% 53,961 $15.23
Q2 2016 -34,828 Reduce 70.46% 14,599 $13.77
Q1 2016 -307,292 Reduce 86.14% 49,427 $13.09
Q4 2015 +300,281 Add 532.05% 356,719 $14.52
Q3 2015 +34,904 Add 162.09% 56,438 $14.17
Q2 2015 +21,534 New Buy 21,534 $15.65
Q4 2013 -169,476 Sold Out 0 $0.00
Q3 2013 +169,476 New Buy 169,476 $10.99

Cliff Asness's First Horizon Corporation Investment FAQs

Cliff Asness first purchased First Horizon Corporation (FHN) in Q3 2013, acquiring 169,476 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 First Horizon Corporation (FHN) for 43 quarters since Q3 2013.

Cliff Asness's largest addition to First Horizon Corporation (FHN) was in Q3 2023, adding 7,806,037 shares worth $86.02 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,993,919 shares of First Horizon Corporation (FHN), valued at approximately $47.65 M.

As of the Q4 2025 filing, First Horizon Corporation (FHN) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in First Horizon Corporation (FHN) was 7,806,037 shares, as reported at the end of Q3 2023.