Cliff Asness's NWBI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 521,045 shares of Northwest Bancshares, Inc. (NWBI) worth $6.61 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NWBI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 376,041 shares. Largest reduction occurred in Q2 2013, reducing 72,883 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Northwest Bancshares (NWBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northwest Bancshares (NWBI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +26,026 | Add 5.26% | 521,045 | $12.69 |
| Q4 2025 | -43,740 | Reduce 8.12% | 495,019 | $12.00 |
| Q3 2025 | +26,055 | Add 5.08% | 538,759 | $12.39 |
| Q2 2025 | -70,112 | Reduce 12.03% | 512,704 | $12.78 |
| Q1 2025 | +376,041 | Add 181.86% | 582,816 | $12.02 |
| Q4 2024 | +43,028 | Add 26.28% | 206,775 | $13.19 |
| Q3 2024 | +19,584 | Add 13.58% | 163,747 | $13.38 |
| Q2 2024 | +126,384 | Add 710.86% | 144,163 | $11.55 |
| Q1 2024 | +17,779 | New Buy | 17,779 | $11.65 |
| Q1 2023 | -18,295 | Sold Out | 0 | $0.00 |
| Q4 2022 | +18,295 | New Buy | 18,295 | $13.98 |
| Q3 2022 | -32,250 | Sold Out | 0 | $0.00 |
| Q2 2022 | -6,640 | Reduce 17.07% | 32,250 | $12.81 |
| Q1 2022 | +2,383 | Add 6.53% | 38,890 | $13.50 |
| Q4 2021 | -30,468 | Reduce 45.49% | 36,507 | $14.16 |
| Q3 2021 | -18 | Reduce 0.03% | 66,975 | $13.27 |
| Q2 2021 | +66,993 | New Buy | 66,993 | $13.64 |
| Q3 2020 | -15,647 | Sold Out | 0 | $0.00 |
| Q2 2020 | +3,712 | Add 31.10% | 15,647 | $10.23 |
| Q1 2020 | -21,435 | Reduce 64.23% | 11,935 | $11.56 |
| Q4 2019 | -4,456 | Reduce 11.78% | 33,370 | $16.63 |
| Q3 2019 | +3,922 | Add 11.57% | 37,826 | $16.39 |
| Q1 2019 | +744 | Add 2.24% | 33,904 | $16.96 |
| Q4 2018 | +4,251 | Add 14.70% | 33,160 | $16.95 |
| Q3 2018 | +14,870 | Add 105.92% | 28,909 | $17.33 |
| Q2 2018 | -586 | Reduce 4.01% | 14,039 | $17.38 |
| Q1 2018 | -1,383 | Reduce 8.64% | 14,625 | $16.55 |
| Q4 2017 | -12,996 | Reduce 44.81% | 16,008 | $16.74 |
| Q3 2017 | -4,312 | Reduce 12.94% | 29,004 | $17.27 |
| Q2 2017 | -13,458 | Reduce 28.77% | 33,316 | $15.61 |
| Q1 2017 | -4,649 | Reduce 9.04% | 46,774 | $16.85 |
| Q4 2016 | -6,150 | Reduce 10.68% | 51,423 | $18.03 |
| Q3 2016 | +5,282 | Add 10.10% | 57,573 | $15.70 |
| Q2 2016 | -28,725 | Reduce 35.46% | 52,291 | $14.82 |
| Q1 2016 | +81,016 | New Buy | 81,016 | $13.52 |
| Q3 2014 | -15,400 | Sold Out | 0 | $0.00 |
| Q2 2014 | -34,229 | Reduce 68.97% | 15,400 | $13.57 |
| Q1 2014 | -3,200 | Reduce 6.06% | 49,629 | $14.61 |
| Q4 2013 | -28,717 | Reduce 35.22% | 52,829 | $14.78 |
| Q3 2013 | -30,100 | Reduce 26.96% | 81,546 | $13.22 |
| Q2 2013 | +111,646 | Add 0.00% | 111,646 | $13.51 |
| Q4 2012 | +184,529 | Add 0.00% | 184,529 | $12.14 |
Cliff Asness's Northwest Bancshares Investment FAQs
Cliff Asness first purchased Northwest Bancshares, Inc. (NWBI) in Q4 2012, acquiring 184,529 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 Northwest Bancshares, Inc. (NWBI) for 44 quarters since Q4 2012.
Cliff Asness's largest addition to Northwest Bancshares, Inc. (NWBI) was in Q1 2025, adding 582,816 shares worth $7.01 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 521,045 shares of Northwest Bancshares, Inc. (NWBI), valued at approximately $6.61 M.
As of the Q1 2026 filing, Northwest Bancshares, Inc. (NWBI) 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 Northwest Bancshares, Inc. (NWBI) was 582,816 shares, as reported at the end of Q1 2025.