CA
AEBI

Cliff Asness’s Aebi Schmidt Holding AG AEBI Stock Holding History

Cliff Asness’s Portfolio AEBI Stock Details AEBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Sell
34,746
-19,347
-36% -$229K ﹤0.01% 3451
2026
Q1 		$525K Buy
54,093
+18,554
+52% +$254K ﹤0.01% 3093
2025
Q4 		$450K Buy
35,539
+12,859
+57% +$153K ﹤0.01% 2973
2025
Q3 		$283K Buy
+22,680
New +$285K ﹤0.01% 3110

Other funds holding AEBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's AEBI Position: Q2 2026 in Review

Cliff Asness reduced its Aebi Schmidt Holding AG (AEBI) stake by 36% in Q2 2026, selling an estimated $229K and leaving 34,746 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

Cliff Asness first reported a position in AEBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $525K in Q1 2026. 134 funds tracked by Wall St. Rank hold AEBI as of Q2 2026.

  • Cliff Asness held 34,746 shares of Aebi Schmidt Holding AG worth $436K as of Q2 2026.
  • Cliff Asness sold 19,347 Aebi Schmidt Holding AG shares in Q2 2026, an estimated $229K.
  • Aebi Schmidt Holding AG made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3451 holding.
  • Cliff Asness first reported a position in Aebi Schmidt Holding AG in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's Aebi Schmidt Holding AG position peaked at $525K in Q1 2026.
  • 134 funds tracked by Wall St. Rank held Aebi Schmidt Holding AG as of Q2 2026.

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