Cliff Asness's WAFD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 165,138 shares of WaFd, Inc. (WAFD) worth $5.29 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WAFD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 244,608 shares. Largest reduction occurred in Q2 2023, reducing 613,513 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WaFd (WAFD) Holding Value Over Time
Track share changes against reported price movement
Quarterly WaFd (WAFD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +30,748 | Add 22.88% | 165,138 | $32.03 |
| Q3 2025 | +94,962 | Add 240.85% | 134,390 | $30.29 |
| Q2 2025 | +8,634 | Add 28.04% | 39,428 | $29.28 |
| Q1 2025 | +22,499 | Add 271.24% | 30,794 | $28.15 |
| Q4 2024 | +1,368 | Add 19.75% | 8,295 | $32.24 |
| Q3 2024 | +6,927 | New Buy | 6,927 | $34.50 |
| Q2 2024 | -35,619 | Sold Out | 0 | $0.00 |
| Q1 2024 | +1,824 | Add 5.40% | 35,619 | $28.87 |
| Q4 2023 | +2,688 | Add 8.64% | 33,795 | $32.96 |
| Q3 2023 | +23,536 | Add 310.87% | 31,107 | $25.62 |
| Q2 2023 | -613,513 | Reduce 98.78% | 7,571 | $26.52 |
| Q1 2023 | -177,548 | Reduce 22.23% | 621,084 | $29.67 |
| Q4 2022 | +27,408 | Add 3.55% | 798,632 | $33.55 |
| Q3 2022 | +244,608 | Add 46.45% | 771,224 | $29.98 |
| Q2 2022 | +217,061 | Add 70.12% | 526,616 | $29.61 |
| Q1 2022 | -73,649 | Reduce 19.22% | 309,555 | $32.82 |
| Q4 2021 | +18,730 | Add 5.14% | 383,204 | $33.29 |
| Q3 2021 | +77,714 | Add 27.10% | 364,474 | $34.31 |
| Q2 2021 | -1,736 | Reduce 0.60% | 286,760 | $31.78 |
| Q1 2021 | +85,725 | Add 42.28% | 288,496 | $30.80 |
| Q4 2020 | +114,036 | Add 128.51% | 202,771 | $25.59 |
| Q3 2020 | +40,162 | Add 82.68% | 88,735 | $20.86 |
| Q2 2020 | +34,152 | Add 236.82% | 48,573 | $26.43 |
| Q1 2020 | -32,528 | Reduce 69.28% | 14,421 | $25.93 |
| Q4 2019 | +6,223 | Add 15.28% | 46,949 | $36.66 |
| Q3 2019 | +40,726 | New Buy | 40,726 | $36.98 |
| Q2 2019 | -22,700 | Sold Out | 0 | $0.00 |
| Q1 2019 | -82,459 | Reduce 78.41% | 22,700 | $28.90 |
| Q4 2018 | -45,078 | Reduce 30.00% | 105,159 | $26.71 |
| Q3 2018 | +8,107 | Add 5.70% | 150,237 | $32.00 |
| Q2 2018 | +23,157 | Add 19.46% | 142,130 | $32.70 |
| Q1 2018 | -22,451 | Reduce 15.87% | 118,973 | $34.60 |
| Q4 2017 | -48,412 | Reduce 25.50% | 141,424 | $34.25 |
| Q3 2017 | +1,276 | Add 0.68% | 189,836 | $33.65 |
| Q2 2017 | -61,758 | Reduce 24.67% | 188,560 | $33.20 |
| Q1 2017 | +24,258 | Add 10.73% | 250,318 | $33.10 |
| Q4 2016 | +3,001 | Add 1.35% | 226,060 | $34.35 |
| Q3 2016 | +33,211 | Add 17.49% | 223,059 | $26.68 |
| Q2 2016 | -22,413 | Reduce 10.56% | 189,848 | $24.26 |
| Q1 2016 | +125,797 | Add 145.49% | 212,261 | $22.65 |
| Q4 2015 | +32,623 | Add 60.59% | 86,464 | $23.82 |
| Q3 2015 | -53,385 | Reduce 49.79% | 53,841 | $22.75 |
| Q2 2015 | +57,826 | Add 117.06% | 107,226 | $23.35 |
| Q1 2015 | -42,004 | Reduce 45.95% | 49,400 | $21.80 |
| Q4 2014 | -15,958 | Reduce 14.86% | 91,404 | $22.15 |
| Q3 2014 | -58,900 | Reduce 35.43% | 107,362 | $20.36 |
| Q2 2014 | +23,400 | Add 16.38% | 166,262 | $22.43 |
| Q1 2014 | +762 | Add 0.54% | 142,862 | $23.30 |
| Q4 2013 | +1,636 | Add 1.16% | 142,100 | $23.29 |
| Q3 2013 | +7,100 | Add 5.32% | 140,464 | $20.68 |
| Q2 2013 | +133,364 | Add 0.00% | 133,364 | $18.88 |
| Q4 2012 | +134,500 | Add 0.00% | 134,500 | $16.87 |
Cliff Asness's WaFd Investment FAQs
Cliff Asness first purchased WaFd, Inc. (WAFD) in Q4 2012, acquiring 134,500 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 WaFd, Inc. (WAFD) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to WaFd, Inc. (WAFD) was in Q3 2022, adding 771,224 shares worth $23.12 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 165,138 shares of WaFd, Inc. (WAFD), valued at approximately $5.29 M.
As of the Q4 2025 filing, WaFd, Inc. (WAFD) 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 WaFd, Inc. (WAFD) was 798,632 shares, as reported at the end of Q4 2022.