Cliff Asness's MTB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 314,641 shares of M&T Bank Corporation (MTB) worth $62.18 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MTB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 272,698 shares. Largest reduction occurred in Q2 2018, reducing 182,406 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's M&T Bank Corporation (MTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly M&T Bank Corporation (MTB) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +87,565 | Add 0.00% | 87,564 | $98.47 |
| Q2 2013 | +360,263 | Add 0.00% | 360,262 | $111.75 |
| Q3 2013 | +59,474 | Add 16.51% | 419,736 | $111.92 |
| Q4 2013 | -10,564 | Reduce 2.52% | 409,172 | $116.42 |
| Q1 2014 | -104,800 | Reduce 25.61% | 304,372 | $121.30 |
| Q2 2014 | +18,900 | Add 6.21% | 323,272 | $124.05 |
| Q3 2014 | -100,687 | Reduce 31.15% | 222,585 | $123.29 |
| Q4 2014 | -78,456 | Reduce 35.25% | 144,129 | $125.62 |
| Q1 2015 | -20,778 | Reduce 14.42% | 123,351 | $127.00 |
| Q2 2015 | +48,282 | Add 39.14% | 171,633 | $124.93 |
| Q3 2015 | +18,642 | Add 10.86% | 190,275 | $121.95 |
| Q4 2015 | +100,192 | Add 52.66% | 290,467 | $121.18 |
| Q1 2016 | -20,334 | Reduce 7.00% | 270,133 | $111.00 |
| Q2 2016 | -3,069 | Reduce 1.14% | 267,064 | $118.23 |
| Q3 2016 | -14,076 | Reduce 5.27% | 252,988 | $116.10 |
| Q4 2016 | +20,822 | Add 8.23% | 273,810 | $156.43 |
| Q1 2017 | +148,585 | Add 54.27% | 422,395 | $154.73 |
| Q2 2017 | +7,526 | Add 1.78% | 429,921 | $161.95 |
| Q3 2017 | +97,421 | Add 22.66% | 527,342 | $161.04 |
| Q4 2017 | +262,684 | Add 49.81% | 790,026 | $170.99 |
| Q1 2018 | -173,478 | Reduce 21.96% | 616,548 | $184.36 |
| Q2 2018 | -182,406 | Reduce 29.59% | 434,142 | $170.15 |
| Q3 2018 | -123,957 | Reduce 28.55% | 310,185 | $164.54 |
| Q4 2018 | +20,965 | Add 6.76% | 331,150 | $143.13 |
| Q1 2019 | -1,586 | Reduce 0.48% | 329,564 | $157.02 |
| Q2 2019 | +65,236 | Add 19.79% | 394,800 | $170.07 |
| Q3 2019 | -23,365 | Reduce 5.92% | 371,435 | $157.97 |
| Q4 2019 | +136,321 | Add 36.70% | 507,756 | $169.75 |
| Q1 2020 | -62,142 | Reduce 12.24% | 445,614 | $103.43 |
| Q2 2020 | -22,203 | Reduce 4.98% | 423,411 | $102.68 |
| Q3 2020 | +2,276 | Add 0.54% | 425,687 | $90.69 |
| Q4 2020 | -35,237 | Reduce 8.28% | 390,450 | $125.40 |
| Q1 2021 | +59,390 | Add 15.21% | 449,840 | $151.61 |
| Q2 2021 | -168,115 | Reduce 37.37% | 281,725 | $145.31 |
| Q3 2021 | -10,404 | Reduce 3.69% | 271,321 | $149.34 |
| Q4 2021 | -66,604 | Reduce 24.55% | 204,717 | $153.58 |
| Q1 2022 | -63,647 | Reduce 31.09% | 141,070 | $169.50 |
| Q2 2022 | -109,188 | Reduce 77.40% | 31,882 | $156.45 |
| Q3 2022 | +16,030 | Add 50.28% | 47,912 | $176.32 |
| Q4 2022 | +3,425 | Add 7.15% | 51,337 | $145.06 |
| Q1 2023 | +80,748 | Add 157.29% | 132,085 | $118.52 |
| Q2 2023 | -119,769 | Reduce 90.68% | 12,316 | $123.76 |
| Q3 2023 | +45,783 | Add 371.74% | 58,099 | $126.45 |
| Q4 2023 | -18,103 | Reduce 31.16% | 39,996 | $137.08 |
| Q1 2024 | +34,361 | Add 85.91% | 74,357 | $145.44 |
| Q2 2024 | +53,795 | Add 72.35% | 128,152 | $149.65 |
| Q3 2024 | -20,237 | Reduce 15.79% | 107,915 | $175.50 |
| Q4 2024 | +63,792 | Add 59.11% | 171,707 | $188.01 |
| Q1 2025 | +35,029 | Add 20.40% | 206,736 | $175.10 |
| Q2 2025 | +25,607 | Add 12.39% | 232,343 | $193.99 |
| Q3 2025 | +82,298 | Add 35.42% | 314,641 | $197.62 |
Cliff Asness's M&T Bank Corporation Investment FAQs
Cliff Asness first purchased M&T Bank Corporation (MTB) in Q4 2012, acquiring 87,564 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 M&T Bank Corporation (MTB) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to M&T Bank Corporation (MTB) was in Q2 2013, adding 360,262 shares worth $40.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 314,641 shares of M&T Bank Corporation (MTB), valued at approximately $62.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, M&T Bank Corporation (MTB) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in M&T Bank Corporation (MTB) was 790,026 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.