Cliff Asness's HBT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 36,028 shares of HBT Financial, Inc. (HBT) worth $962,669, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in HBT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 11,188 shares. Largest reduction occurred in Q4 2025, reducing 587 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HBT Financial (HBT) Holding Value Over Time
Track share changes against reported price movement
Quarterly HBT Financial (HBT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +364 | Add 1.02% | 36,028 | $26.72 |
| Q4 2025 | -587 | Reduce 1.62% | 35,664 | $25.85 |
| Q3 2025 | +11,188 | Add 44.64% | 36,251 | $25.20 |
| Q2 2025 | +9,509 | Add 61.14% | 25,063 | $25.21 |
| Q1 2025 | +2,307 | Add 17.42% | 15,554 | $22.41 |
| Q4 2024 | +1,811 | Add 15.84% | 13,247 | $21.90 |
| Q3 2024 | +11,436 | New Buy | 11,436 | $21.88 |
Cliff Asness's HBT Financial Investment FAQs
Cliff Asness first purchased HBT Financial, Inc. (HBT) in Q3 2024, acquiring 11,436 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 HBT Financial, Inc. (HBT) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to HBT Financial, Inc. (HBT) was in Q3 2024, adding 11,436 shares worth $250,220.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 36,028 shares of HBT Financial, Inc. (HBT), valued at approximately $962,669.
As of the Q1 2026 filing, HBT Financial, Inc. (HBT) 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 HBT Financial, Inc. (HBT) was 36,251 shares, as reported at the end of Q3 2025.