Cliff Asness's WBS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.17 M shares of Webster Financial Corporation (WBS) worth $69.59 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WBS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.08 M shares. Largest reduction occurred in Q3 2025, reducing 394,868 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Webster Financial Corporation (WBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Webster Financial Corporation (WBS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +304,452 | Add 0.00% | 304,452 | $20.55 |
| Q2 2013 | +222,055 | Add 0.00% | 222,055 | $25.68 |
| Q3 2013 | -84,280 | Reduce 37.95% | 137,775 | $25.53 |
| Q4 2013 | -9,872 | Reduce 7.17% | 127,903 | $31.18 |
| Q1 2014 | -11,800 | Reduce 9.23% | 116,103 | $31.06 |
| Q2 2014 | +147,400 | Add 126.96% | 263,503 | $31.54 |
| Q3 2014 | -71,680 | Reduce 27.20% | 191,823 | $29.14 |
| Q4 2014 | +22,824 | Add 11.90% | 214,647 | $32.53 |
| Q1 2015 | -8,300 | Reduce 3.87% | 206,347 | $37.05 |
| Q2 2015 | +31,000 | Add 15.02% | 237,347 | $39.55 |
| Q3 2015 | -39,172 | Reduce 16.50% | 198,175 | $35.63 |
| Q4 2015 | +166,131 | Add 83.83% | 364,306 | $37.19 |
| Q1 2016 | -138,866 | Reduce 38.12% | 225,440 | $35.90 |
| Q2 2016 | -114,998 | Reduce 51.01% | 110,442 | $33.95 |
| Q3 2016 | -11,146 | Reduce 10.09% | 99,296 | $38.01 |
| Q4 2016 | -16,602 | Reduce 16.72% | 82,694 | $54.28 |
| Q1 2017 | +28,070 | Add 33.94% | 110,764 | $50.03 |
| Q2 2017 | -72,223 | Reduce 65.20% | 38,541 | $52.23 |
| Q3 2017 | -38,541 | Sold Out | 0 | $0.00 |
| Q4 2019 | +3,795 | New Buy | 3,795 | $53.49 |
| Q1 2020 | +13,458 | Add 354.62% | 17,253 | $22.89 |
| Q2 2020 | +125,182 | Add 725.57% | 142,435 | $27.74 |
| Q3 2020 | +84,258 | Add 59.16% | 226,693 | $26.41 |
| Q4 2020 | -169,146 | Reduce 74.61% | 57,547 | $41.90 |
| Q1 2021 | -49,805 | Reduce 86.55% | 7,742 | $55.15 |
| Q2 2021 | +13,439 | Add 173.59% | 21,181 | $53.35 |
| Q3 2021 | +11,076 | Add 52.29% | 32,257 | $54.47 |
| Q4 2021 | +3,687 | Add 11.43% | 35,944 | $55.84 |
| Q1 2022 | -22,382 | Reduce 62.27% | 13,562 | $56.11 |
| Q2 2022 | -5,653 | Reduce 41.68% | 7,909 | $41.72 |
| Q3 2022 | +2,775 | Add 35.09% | 10,684 | $45.21 |
| Q4 2022 | -1,774 | Reduce 16.60% | 8,910 | $47.14 |
| Q1 2023 | -571 | Reduce 6.41% | 8,339 | $39.05 |
| Q2 2023 | -8,339 | Sold Out | 0 | $0.00 |
| Q4 2023 | +11,172 | New Buy | 11,172 | $50.76 |
| Q1 2024 | +220,226 | Add 1971.23% | 231,398 | $50.77 |
| Q2 2024 | +18,627 | Add 8.05% | 250,025 | $42.25 |
| Q3 2024 | -75,816 | Reduce 30.32% | 174,209 | $46.42 |
| Q4 2024 | -26,355 | Reduce 15.13% | 147,854 | $55.22 |
| Q1 2025 | +339,950 | Add 229.92% | 487,804 | $50.70 |
| Q2 2025 | +1.08 M | Add 220.95% | 1.57 M | $54.60 |
| Q3 2025 | -394,868 | Reduce 25.22% | 1.17 M | $59.44 |
Cliff Asness's Webster Financial Corporation Investment FAQs
Cliff Asness first purchased Webster Financial Corporation (WBS) in Q4 2012, acquiring 304,452 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 Webster Financial Corporation (WBS) for 43 quarters since Q4 2012.
Cliff Asness's largest addition to Webster Financial Corporation (WBS) was in Q2 2025, adding 1,565,623 shares worth $85.48 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,170,755 shares of Webster Financial Corporation (WBS), valued at approximately $69.59 M.
As of the Q3 2025 filing, Webster Financial Corporation (WBS) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Webster Financial Corporation (WBS) was 1,565,623 shares, as reported at the end of Q2 2025.