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Cliff Asness’s FRST Holdings & Trades

First Buy
Q4 2021
Duration Held
10 Quarters
Largest Add
Q3 2025
+51,771 Shares
Current Position
96,779 Shares
$1.35 M Value

Cliff Asness's FRST Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 96,779 shares of Primis Financial Corp. (FRST) worth $1.35 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in FRST, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 51,771 shares. Largest reduction occurred in Q1 2022, reducing 16,965 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Primis Financial (FRST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Primis Financial (FRST) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +16,055 Add 19.89% 96,779 $13.91
Q3 2025 +51,771 Add 178.81% 80,724 $10.51
Q2 2025 +5,049 Add 21.12% 28,953 $10.85
Q1 2025 +4,864 Add 25.55% 23,904 $9.77
Q4 2024 +457 Add 2.46% 19,040 $11.66
Q3 2024 -514 Reduce 2.69% 18,583 $12.18
Q2 2024 +6,783 Add 55.08% 19,097 $10.48
Q1 2024 +12,314 New Buy 12,314 $12.17
Q1 2022 -16,965 Sold Out 0 $0.00
Q4 2021 +16,965 New Buy 16,965 $15.03

Cliff Asness's Primis Financial Investment FAQs

Cliff Asness first purchased Primis Financial Corp. (FRST) in Q4 2021, acquiring 16,965 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 Primis Financial Corp. (FRST) for 10 quarters since Q4 2021.

Cliff Asness's largest addition to Primis Financial Corp. (FRST) was in Q3 2025, adding 80,724 shares worth $848,410.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 96,779 shares of Primis Financial Corp. (FRST), valued at approximately $1.35 M.

As of the Q4 2025 filing, Primis Financial Corp. (FRST) 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 Primis Financial Corp. (FRST) was 96,779 shares, as reported at the end of Q4 2025.