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Cliff Asness’s FULT Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q4 2012
+757,200 Shares
Current Position
402,443 Shares
$8.04 M Value

Cliff Asness's FULT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 402,443 shares of Fulton Financial Corporation (FULT) worth $8.04 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FULT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 586,736 shares. Largest reduction occurred in Q4 2023, reducing 710,118 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Fulton Financial Corporation (FULT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fulton Financial Corporation (FULT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +111,343 Add 38.25% 402,443 $19.99
Q4 2025 +54,112 Add 22.83% 291,100 $19.33
Q3 2025 +18,158 Add 8.30% 236,988 $18.63
Q2 2025 +78,068 Add 55.46% 218,830 $18.04
Q1 2025 -82,737 Reduce 37.02% 140,762 $17.87
Q4 2024 +16,944 Add 8.20% 223,499 $19.28
Q3 2024 +171,877 Add 495.64% 206,555 $17.98
Q2 2024 +5,314 Add 18.10% 34,678 $16.84
Q1 2024 +6,199 Add 26.76% 29,364 $15.84
Q4 2023 -710,118 Reduce 96.84% 23,165 $16.46
Q3 2023 -21,135 Reduce 2.80% 733,283 $12.11
Q2 2023 -307,144 Reduce 28.93% 754,418 $11.92
Q1 2023 +31,633 Add 3.07% 1.06 M $13.73
Q4 2022 -407,203 Reduce 28.33% 1.03 M $16.80
Q3 2022 -390,946 Reduce 21.39% 1.44 M $15.80
Q2 2022 +113,076 Add 6.59% 1.83 M $14.31
Q1 2022 +178,487 Add 11.62% 1.72 M $16.62
Q4 2021 +38,382 Add 2.56% 1.54 M $17.00
Q3 2021 +226,211 Add 17.78% 1.5 M $15.28
Q2 2021 -40,960 Reduce 3.12% 1.27 M $15.76
Q1 2021 +265,384 Add 25.34% 1.31 M $17.03
Q4 2020 -55,691 Reduce 5.05% 1.05 M $12.47
Q3 2020 +572,288 Add 107.80% 1.1 M $9.33
Q2 2020 +404,090 Add 318.66% 530,901 $10.37
Q1 2020 +20,422 Add 19.20% 126,811 $11.49
Q4 2019 +4,026 Add 3.93% 106,389 $17.43
Q3 2019 +1,472 Add 1.46% 102,363 $16.18
Q2 2019 -42,762 Reduce 29.77% 100,891 $16.37
Q1 2019 -27,270 Reduce 15.95% 143,653 $15.48
Q4 2018 -207,169 Reduce 54.79% 170,923 $15.48
Q3 2018 -212,415 Reduce 35.97% 378,092 $16.65
Q2 2018 -325,121 Reduce 35.51% 590,507 $16.50
Q1 2018 -37,798 Reduce 3.96% 915,628 $17.75
Q4 2017 -622,037 Reduce 39.48% 953,426 $17.90
Q3 2017 +207,005 Add 15.13% 1.58 M $18.94
Q2 2017 -503,721 Reduce 26.91% 1.37 M $19.00
Q1 2017 -48,139 Reduce 2.51% 1.87 M $17.85
Q4 2016 +158,190 Add 8.98% 1.92 M $18.80
Q3 2016 +185,448 Add 11.76% 1.76 M $14.52
Q2 2016 -41,028 Reduce 2.54% 1.58 M $13.50
Q1 2016 +586,736 Add 56.91% 1.62 M $13.38
Q4 2015 +199,481 Add 23.99% 1.03 M $13.01
Q3 2015 +324,766 Add 64.09% 831,491 $12.10
Q2 2015 +177,722 Add 54.02% 506,725 $13.06
Q1 2015 -20,038 Reduce 5.74% 329,003 $12.34
Q4 2014 -45,312 Reduce 11.49% 349,041 $12.36
Q3 2014 -74,328 Reduce 15.86% 394,353 $11.08
Q2 2014 +13,400 Add 2.94% 468,681 $12.39
Q1 2014 -51,300 Reduce 10.13% 455,281 $12.58
Q4 2013 -77,994 Reduce 13.34% 506,581 $13.08
Q3 2013 -78,685 Reduce 11.86% 584,575 $11.68
Q2 2013 +663,260 Add 0.00% 663,260 $11.48
Q4 2012 +757,200 Add 0.00% 757,200 $9.61

Cliff Asness's Fulton Financial Corporation Investment FAQs

Cliff Asness first purchased Fulton Financial Corporation (FULT) in Q4 2012, acquiring 757,200 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 Fulton Financial Corporation (FULT) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Fulton Financial Corporation (FULT) was in Q4 2012, adding 757,200 shares worth $7.28 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 402,443 shares of Fulton Financial Corporation (FULT), valued at approximately $8.04 M.

As of the Q1 2026 filing, Fulton Financial Corporation (FULT) 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 Fulton Financial Corporation (FULT) was 1,920,318 shares, as reported at the end of Q4 2016.