Cliff Asness’s Air Products & Chemicals APD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.9M Buy
57,608
+24,651
+75% +$7.17M 0.01% 1261
2026
Q1
$9.57M Buy
32,957
+9,721
+42% +$2.68M ﹤0.01% 1359
2025
Q4
$5.74M Sell
23,236
-3,137
-12% -$795K ﹤0.01% 1492
2025
Q3
$7.13M Buy
26,373
+7,519
+40% +$2.18M ﹤0.01% 1253
2025
Q2
$5.27M Buy
18,854
+1,021
+6% +$279K ﹤0.01% 1260
2025
Q1
$5.2M Buy
17,833
+6,589
+59% +$2.03M 0.01% 1112
2024
Q4
$3.26M Buy
11,244
+3,649
+48% +$1.15M ﹤0.01% 1281
2024
Q3
$2.26M Buy
7,595
+831
+12% +$227K ﹤0.01% 1443
2024
Q2
$1.75M Sell
6,764
-19,547
-74% -$4.96M ﹤0.01% 1511
2024
Q1
$6.36M Sell
26,311
-34,410
-57% -$8.43M 0.01% 878
2023
Q4
$16.6M Sell
60,721
-11,006
-15% -$3.03M 0.03% 538
2023
Q3
$20.3M Sell
71,727
-32,156
-31% -$9.43M 0.04% 476
2023
Q2
$30.8M Sell
103,883
-35,738
-26% -$10.2M 0.07% 346
2023
Q1
$39.2M Sell
139,621
-18,049
-11% -$5.27M 0.09% 292
2022
Q4
$48.4M Sell
157,670
-8,265
-5% -$2.33M 0.11% 233
2022
Q3
$38.6M Sell
165,935
-5,940
-3% -$1.47M 0.09% 263
2022
Q2
$40.4M Sell
171,875
-14,472
-8% -$3.52M 0.09% 275
2022
Q1
$46.5M Sell
186,347
-24,429
-12% -$6.28M 0.09% 272
2021
Q4
$63.9M Sell
210,776
-73,501
-26% -$21.6M 0.12% 206
2021
Q3
$72.8M Buy
284,277
+53,967
+23% +$14.9M 0.14% 181
2021
Q2
$66.3M Sell
230,310
-27,758
-11% -$8.15M 0.11% 204
2021
Q1
$72.5M Buy
258,068
+24,546
+11% +$6.67M 0.12% 201
2020
Q4
$63M Buy
233,522
+22,275
+11% +$6.27M 0.11% 209
2020
Q3
$62.1M Sell
211,247
-7,109
-3% -$2.05M 0.11% 221
2020
Q2
$51.8M Sell
218,356
-5,615
-3% -$1.28M 0.08% 266
2020
Q1
$44.7M Sell
223,971
-52,250
-19% -$11.9M 0.08% 301
2019
Q4
$64.7M Sell
276,221
-51,114
-16% -$11.5M 0.07% 328
2019
Q3
$72.6M Sell
327,335
-9,989
-3% -$2.25M 0.09% 292
2019
Q2
$76.4M Buy
337,324
+59,226
+21% +$12.3M 0.09% 276
2019
Q1
$52.6M Sell
278,098
-115,304
-29% -$19.8M 0.06% 384
2018
Q4
$63M Sell
393,402
-63,538
-14% -$10.1M 0.07% 289
2018
Q3
$76.3M Buy
456,940
+127,758
+39% +$20.8M 0.07% 284
2018
Q2
$51.3M Buy
329,182
+8,011
+2% +$1.31M 0.05% 398
2018
Q1
$51.1M Buy
321,171
+95,456
+42% +$15.7M 0.06% 369
2017
Q4
$37M Buy
225,715
+8,916
+4% +$1.42M 0.04% 463
2017
Q3
$32.8M Buy
216,799
+115,180
+113% +$16.9M 0.04% 481
2017
Q2
$14.5M Buy
101,619
+5,731
+6% +$815K 0.02% 679
2017
Q1
$13M Sell
95,888
-64,091
-40% -$9.03M 0.02% 703
2016
Q4
$23M Buy
159,979
+33,176
+26% +$4.64M 0.03% 565
2016
Q3
$17.6M Buy
126,803
+10,405
+9% +$1.44M 0.03% 613
2016
Q2
$15.3M Buy
116,398
+12,643
+12% +$1.68M 0.03% 613
2016
Q1
$13.8M Sell
103,755
-23,602
-19% -$2.85M 0.02% 622
2015
Q4
$15.3M Buy
127,357
+16,837
+15% +$2.12M 0.03% 620
2015
Q3
$13M Buy
110,520
+35,491
+47% +$4.52M 0.03% 564
2015
Q2
$9.5M Buy
75,029
+50,241
+203% +$6.85M 0.02% 628
2015
Q1
$3.47M Buy
24,788
+10,161
+69% +$1.41M 0.01% 910
2014
Q4
$1.95M Sell
14,627
-10,560
-42% -$1.34M ﹤0.01% 1301
2014
Q3
$3.03M Buy
25,187
+14,485
+135% +$1.77M 0.01% 1048
2014
Q2
$1.27M Sell
10,702
-5,837
-35% -$651K ﹤0.01% 1524
2014
Q1
$1.82M Sell
16,539
-108
-0.6% -$11.5K 0.01% 1365
2013
Q4
$1.72M Buy
16,647
+12,107
+267% +$1.22M 0.01% 1447
2013
Q3
$448K Sell
4,540
-24,647
-84% -$2.34M ﹤0.01% 2034
2013
Q2
$2.47M Buy
+29,187
New +$2.45M 0.01% 1163

Other funds holding APD

Cliff Asness's APD Position: Q2 2026 in Review

Cliff Asness increased its Air Products & Chemicals (APD) stake by 75% in Q2 2026, buying an estimated $7.17M and bringing the position to 57,608 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1261.

Cliff Asness first reported a position in APD in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.4M in Q2 2019. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Cliff Asness held 57,608 shares of Air Products & Chemicals worth $16.9M as of Q2 2026.
  • Cliff Asness bought 24,651 Air Products & Chemicals shares in Q2 2026, an estimated $7.17M.
  • Air Products & Chemicals made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1261 holding.
  • Cliff Asness first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 53 quarters since.
  • Cliff Asness's Air Products & Chemicals position peaked at $76.4M in Q2 2019.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

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