Cliff Asness's STEL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 98,340 shares of Stellar Bancorp, Inc. (STEL) worth $3.6 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in STEL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 33,085 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Stellar Bancorp (STEL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Stellar Bancorp (STEL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +20,355 | Add 26.10% | 98,340 | $36.61 |
| Q4 2025 | +7,872 | Add 11.23% | 77,985 | $30.94 |
| Q3 2025 | +33,085 | Add 89.35% | 70,113 | $30.34 |
| Q2 2025 | +10,524 | Add 39.71% | 37,028 | $27.98 |
| Q1 2025 | +16,977 | Add 178.20% | 26,504 | $27.66 |
| Q4 2024 | +9,527 | New Buy | 9,527 | $28.35 |
Cliff Asness's Stellar Bancorp Investment FAQs
Cliff Asness first purchased Stellar Bancorp, Inc. (STEL) in Q4 2024, acquiring 9,527 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 Stellar Bancorp, Inc. (STEL) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Stellar Bancorp, Inc. (STEL) was in Q3 2025, adding 70,113 shares worth $2.13 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 98,340 shares of Stellar Bancorp, Inc. (STEL), valued at approximately $3.6 M.
As of the Q1 2026 filing, Stellar Bancorp, Inc. (STEL) 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 Stellar Bancorp, Inc. (STEL) was 98,340 shares, as reported at the end of Q1 2026.