Cliff Asness’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.6M | Sell |
253,603
-43,158
| -15% | -$2.95M | 0.01% | 1167 |
|
|
2026
Q1 | $16.5M | Sell |
296,761
-13,114
| -4% | -$792K | 0.01% | 1106 |
|
|
2025
Q4 | $14M | Buy |
309,875
+3,598
| +1% | +$151K | 0.01% | 1070 |
|
|
2025
Q3 | $11.6M | Buy |
306,277
+20,655
| +7% | +$628K | 0.01% | 1031 |
|
|
2025
Q2 | $7.97M | Buy |
285,622
+150,970
| +112% | +$3.53M | 0.01% | 1065 |
|
|
2025
Q1 | $2.71M | Buy |
134,652
+22,770
| +20% | +$383K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.49M | Buy |
111,882
+15,980
| +17% | +$235K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $1.56M | Buy |
95,902
+50,550
| +111% | +$858K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $757K | Buy |
45,352
+4,544
| +11% | +$70.5K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $647K | Buy |
40,808
+7,197
| +21% | +$107K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $488K | Buy |
33,611
+20,766
| +162% | +$272K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $170K | Buy |
+12,845
| New | +$193K | ﹤0.01% | 2164 |
|
|
2023
Q2 | – | Sell |
-21,978
| Closed | -$245K | – | 2186 |
|
|
2023
Q1 | $245K | Buy |
+21,978
| New | +$245K | ﹤0.01% | 2000 |
|
|
2022
Q3 | – | Sell |
-47,552
| Closed | -$403K | – | 2196 |
|
|
2022
Q2 | $403K | Buy |
+47,552
| New | +$429K | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-84,390
| Closed | -$930K | – | 2192 |
|
|
2020
Q4 | $930K | Sell |
84,390
-149,401
| -64% | -$1.22M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.5M | Sell |
233,791
-17,317
| -7% | -$132K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $2.21M | Sell |
251,108
-38,309
| -13% | -$299K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $2.21M | Sell |
289,417
-48,353
| -14% | -$870K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $7.87M | Sell |
337,770
-108,128
| -24% | -$2.65M | 0.01% | 821 |
|
|
2019
Q3 | $10.9M | Buy |
445,898
+218,376
| +96% | +$5.86M | 0.01% | 742 |
|
|
2019
Q2 | $7.63M | Buy |
227,522
+215,310
| +1,763% | +$6.77M | 0.01% | 841 |
|
|
2019
Q1 | $333K | Buy |
12,212
+2,008
| +20% | +$53.5K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $259K | Buy |
+10,204
| New | +$269K | ﹤0.01% | 2007 |
|
|
2018
Q1 | – | Sell |
-11,181
| Closed | -$336K | – | 2220 |
|
|
2017
Q4 | $336K | Sell |
11,181
-38,786
| -78% | -$1.05M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $1.08M | Buy |
49,967
+6,474
| +15% | +$132K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $960K | Buy |
43,493
+31,700
| +269% | +$710K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $271K | Buy |
+11,793
| New | +$278K | ﹤0.01% | 2047 |
|
|
2016
Q2 | – | Sell |
-25,083
| Closed | -$603K | – | 2196 |
|
|
2016
Q1 | $603K | Sell |
25,083
-51,783
| -67% | -$1.1M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $1.97M | Sell |
76,866
-11,788
| -13% | -$283K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1.96M | Buy |
88,654
+51,003
| +135% | +$1.59M | ﹤0.01% | 1137 |
|
|
2015
Q2 | $1.46M | Buy |
37,651
+13,655
| +57% | +$538K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $969K | Sell |
23,996
-9,795
| -29% | -$334K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.02M | Sell |
33,791
-36,136
| -52% | -$955K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $1.83M | Sell |
69,927
-54,720
| -44% | -$1.5M | 0.01% | 1313 |
|
|
2014
Q2 | $3.21M | Sell |
124,647
-2,628
| -2% | -$68.3K | 0.01% | 1074 |
|
|
2014
Q1 | $3.69M | Buy |
127,275
+4,818
| +4% | +$136K | 0.01% | 980 |
|
|
2013
Q4 | $2.85M | Sell |
122,457
-3,029
| -2% | -$66.5K | 0.01% | 1136 |
|
|
2013
Q3 | $2.28M | Buy |
125,486
+101,757
| +429% | +$1.64M | 0.01% | 1207 |
|
|
2013
Q2 | $355K | Buy |
+23,729
| New | +$285K | ﹤0.01% | 2035 |
|
Other funds holding ATRO
PP
NCGI
Cliff Asness's ATRO Position: Q2 2026 in Review
Cliff Asness reduced its Astronics (ATRO) stake by 15% in Q2 2026, selling an estimated $2.95M and leaving 253,603 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1167.
Cliff Asness first reported a position in ATRO in Q2 2013 and has held it in 39 quarters since. 307 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Cliff Asness held 253,603 shares of Astronics worth $20.6M as of Q2 2026.
- Cliff Asness sold 43,158 Astronics shares in Q2 2026, an estimated $2.95M.
- Astronics made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1167 holding.
- Cliff Asness first reported a position in Astronics in Q2 2013 and has held it in 39 quarters since.
- 307 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.