Cliff Asness's FSUN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,848 shares of FirstSun Capital Bancorp (FSUN) worth $1.6 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FSUN for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 102,568 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FirstSun Capital Ban (FSUN) Holding Value Over Time
Track share changes against reported price movement
Quarterly FirstSun Capital Ban (FSUN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -13,746 | Reduce 23.87% | 43,848 | $36.46 |
| Q4 2025 | -102,568 | Reduce 64.04% | 57,594 | $37.63 |
| Q3 2025 | +160,162 | New Buy | 160,162 | $38.79 |
Cliff Asness's FirstSun Capital Ban Investment FAQs
Cliff Asness first purchased FirstSun Capital Bancorp (FSUN) in Q3 2025, acquiring 160,162 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 FirstSun Capital Bancorp (FSUN) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to FirstSun Capital Bancorp (FSUN) was in Q3 2025, adding 160,162 shares worth $6.21 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,848 shares of FirstSun Capital Bancorp (FSUN), valued at approximately $1.6 M.
As of the Q1 2026 filing, FirstSun Capital Bancorp (FSUN) 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 FirstSun Capital Bancorp (FSUN) was 160,162 shares, as reported at the end of Q3 2025.