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Cliff Asness’s Alkami Technology ALKT Stock Holding History

Cliff Asness’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.38M Buy
186,803
+119,654
+178% +$1.98M ﹤0.01% 2263
2026
Q1 		$1.05M Sell
67,149
-8,486
-11% -$156K ﹤0.01% 2739
2025
Q4 		$1.74M Buy
75,635
+40,679
+116% +$898K ﹤0.01% 2210
2025
Q3 		$868K Buy
34,956
+10,799
+45% +$276K ﹤0.01% 2520
2025
Q2 		$728K Sell
24,157
-9,365
-28% -$260K ﹤0.01% 2395
2025
Q1 		$880K Sell
33,522
-18,603
-36% -$586K ﹤0.01% 2115
2024
Q4 		$1.91M Sell
52,125
-1,351
-3% -$50.4K ﹤0.01% 1563
2024
Q3 		$1.69M Buy
53,476
+33,209
+164% +$1.05M ﹤0.01% 1578
2024
Q2 		$577K Sell
20,267
-4,285
-17% -$111K ﹤0.01% 1997
2024
Q1 		$603K Buy
+24,552
New +$603K ﹤0.01% 1891

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cliff Asness's ALKT Position: Q2 2026 in Review

Cliff Asness increased its Alkami Technology (ALKT) stake by 178% in Q2 2026, buying an estimated $1.98M and bringing the position to 186,803 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Cliff Asness first reported a position in ALKT in Q1 2024 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

  • Cliff Asness held 186,803 shares of Alkami Technology worth $3.38M as of Q2 2026.
  • Cliff Asness bought 119,654 Alkami Technology shares in Q2 2026, an estimated $1.98M.
  • Alkami Technology made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2263 holding.
  • Cliff Asness first reported a position in Alkami Technology in Q1 2024 and has held it in 10 quarters since.
  • 204 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

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