CA
AHL

Cliff Asness’s Aspen Insurance AHL Stock Holding History

Cliff Asness’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,125
Closed -$1.27M – 3837
2025
Q4 		$1.27M Buy
+34,125
New +$1.26M ﹤0.01% 2420

Other funds holding AHL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's AHL Position: Q1 2026 in Review

Cliff Asness sold out of Aspen Insurance (AHL) in Q1 2026, closing a stake of 34,125 shares — an estimated $1.27M sold.

Cliff Asness first reported a position in AHL in Q4 2025 and held it in 1 quarter. The position peaked at $1.27M in Q4 2025. 1 fund tracked by Wall St. Rank holds AHL as of Q1 2026.

  • Cliff Asness reported no remaining Aspen Insurance position as of Q1 2026 after selling out during the quarter.
  • Cliff Asness sold 34,125 Aspen Insurance shares in Q1 2026, an estimated $1.27M.
  • Cliff Asness first reported a position in Aspen Insurance in Q4 2025 and held it in 1 quarter.
  • Cliff Asness's Aspen Insurance position peaked at $1.27M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Aspen Insurance as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.