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Cliff Asness’s PFS Holdings & Trades

First Buy
Q4 2012
Duration Held
49 Quarters
Largest Add
Q4 2012
+563,245 Shares
Current Position
399,780 Shares
$8.46 M Value

Cliff Asness's PFS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 399,780 shares of Provident Financial Services, Inc. (PFS) worth $8.46 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PFS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 295,521 shares. Largest reduction occurred in Q2 2024, reducing 270,966 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Provident Financial Services (PFS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Provident Financial Services (PFS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +17,648 Add 4.62% 399,780 $21.16
Q4 2025 -4,167 Reduce 1.08% 382,132 $19.75
Q3 2025 -26,808 Reduce 6.49% 386,299 $19.28
Q2 2025 +295,521 Add 251.32% 413,107 $17.53
Q1 2025 -16,055 Reduce 12.01% 117,586 $17.17
Q4 2024 -55,646 Reduce 29.40% 133,641 $18.87
Q3 2024 -60,478 Reduce 24.21% 189,287 $18.56
Q2 2024 -270,966 Reduce 52.04% 249,765 $14.35
Q1 2024 +272,588 Add 109.85% 520,731 $14.57
Q4 2023 +121,567 Add 96.04% 248,143 $18.03
Q3 2023 +63,758 Add 101.50% 126,576 $15.29
Q2 2023 +49,964 Add 388.70% 62,818 $16.34
Q1 2023 -5,256 Reduce 29.02% 12,854 $19.18
Q4 2022 +18,110 New Buy 18,110 $21.36
Q3 2022 -9,364 Sold Out 0 $0.00
Q2 2022 -2,066 Reduce 18.08% 9,364 $22.21
Q1 2022 +11,430 New Buy 11,430 $23.36
Q1 2021 -18,411 Sold Out 0 $0.00
Q4 2020 +18,411 New Buy 18,411 $17.98
Q1 2020 -13,979 Sold Out 0 $0.00
Q4 2019 +263 Add 1.92% 13,979 $24.68
Q3 2019 +3,688 Add 36.78% 13,716 $24.50
Q2 2019 +38 Add 0.38% 10,028 $24.23
Q1 2019 -7,645 Reduce 43.35% 9,990 $25.93
Q4 2018 -6,840 Reduce 27.95% 17,635 $24.16
Q3 2018 +4,965 Add 25.45% 24,475 $24.56
Q2 2018 +848 Add 4.54% 19,510 $27.52
Q4 2017 -18,036 Reduce 49.15% 18,662 $26.95
Q2 2017 -16,823 Reduce 31.43% 36,698 $25.37
Q1 2017 -5,975 Reduce 10.04% 53,521 $25.84
Q4 2016 -12,323 Reduce 17.16% 59,496 $28.30
Q3 2016 -15,889 Reduce 18.12% 71,819 $21.23
Q2 2016 -5,900 Reduce 6.30% 87,708 $19.64
Q1 2016 +62,871 Add 204.55% 93,608 $20.19
Q4 2015 +19,589 Add 175.72% 30,737 $20.14
Q3 2015 -759 Reduce 6.37% 11,148 $19.47
Q2 2015 -13,207 Reduce 52.59% 11,907 $18.98
Q1 2015 -33,800 Reduce 57.37% 25,114 $18.64
Q4 2014 -72,826 Reduce 55.28% 58,914 $18.06
Q3 2014 -68,290 Reduce 34.14% 131,740 $16.37
Q2 2014 -118,617 Reduce 37.23% 200,030 $17.32
Q4 2013 -56,639 Reduce 15.09% 318,647 $19.32
Q3 2013 -103,900 Reduce 21.68% 375,286 $16.21
Q2 2013 +479,186 Add 0.00% 479,186 $15.78
Q4 2012 +563,245 Add 0.00% 563,245 $14.92

Cliff Asness's Provident Financial Services Investment FAQs

Cliff Asness first purchased Provident Financial Services, Inc. (PFS) in Q4 2012, acquiring 563,245 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 Provident Financial Services, Inc. (PFS) for 49 quarters since Q4 2012.

Cliff Asness's largest addition to Provident Financial Services, Inc. (PFS) was in Q4 2012, adding 563,245 shares worth $8.4 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 399,780 shares of Provident Financial Services, Inc. (PFS), valued at approximately $8.46 M.

As of the Q1 2026 filing, Provident Financial Services, Inc. (PFS) 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 Provident Financial Services, Inc. (PFS) was 563,245 shares, as reported at the end of Q4 2012.