CA
ACT icon

Cliff Asness’s Enact Holdings ACT Stock Holding History

Cliff Asness’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Buy
240,381
+10,656
+5% +$456K ﹤0.01% 1511
2026
Q1 		$9.38M Buy
229,725
+15,407
+7% +$630K ﹤0.01% 1372
2025
Q4 		$8.5M Buy
214,318
+30,817
+17% +$1.16M ﹤0.01% 1291
2025
Q3 		$7.04M Buy
183,501
+45,379
+33% +$1.68M ﹤0.01% 1260
2025
Q2 		$5.13M Sell
138,122
-90,086
-39% -$3.2M ﹤0.01% 1274
2025
Q1 		$7.93M Buy
228,208
+71,840
+46% +$2.4M 0.01% 945
2024
Q4 		$5.06M Sell
156,368
-11,619
-7% -$402K 0.01% 1098
2024
Q3 		$6.1M Buy
167,987
+544
+0.3% +$18.6K 0.01% 966
2024
Q2 		$5.13M Buy
167,443
+87,535
+110% +$2.67M 0.01% 1010
2024
Q1 		$2.49M Buy
79,908
+50,973
+176% +$1.45M ﹤0.01% 1314
2023
Q4 		$836K Buy
28,935
+4,989
+21% +$139K ﹤0.01% 1669
2023
Q3 		$652K Buy
23,946
+6,957
+41% +$193K ﹤0.01% 1758
2023
Q2 		$427K Buy
16,989
+3,456
+26% +$84.3K ﹤0.01% 1835
2023
Q1 		$309K Buy
+13,533
New +$322K ﹤0.01% 1938

Other funds holding ACT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's ACT Position: Q2 2026 in Review

Cliff Asness increased its Enact Holdings (ACT) stake by 4.6% in Q2 2026, buying an estimated $456K and bringing the position to 240,381 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Cliff Asness first reported a position in ACT in Q1 2023 and has held it in 14 quarters since. 248 funds tracked by Wall St. Rank hold ACT as of Q2 2026.

  • Cliff Asness held 240,381 shares of Enact Holdings worth $11M as of Q2 2026.
  • Cliff Asness bought 10,656 Enact Holdings shares in Q2 2026, an estimated $456K.
  • Enact Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1511 holding.
  • Cliff Asness first reported a position in Enact Holdings in Q1 2023 and has held it in 14 quarters since.
  • 248 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.