Cliff Asness’s Grupo Aval AVAL Stock Holding History

Cliff Asness’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408K	Sell	81,193 -5,492	-6%	-$25.9K	﹤0.01%	3481
2026 Q1	$381K	Sell	86,685 -906	-1%	-$3.93K	﹤0.01%	3279
2025 Q4	$355K	Sell	87,591 -2,197	-2%	-$8.83K	﹤0.01%	3095
2025 Q3	$296K	Sell	89,788 -2,878	-3%	-$8.98K	﹤0.01%	3089
2025 Q2	$260K	Sell	92,666 -2,944	-3%	-$8.07K	﹤0.01%	2938
2025 Q1	$261K	Sell	95,610 -5,492	-5%	-$14.8K	﹤0.01%	2750
2024 Q4	$203K	Sell	101,102 -2,953	-3%	-$6.1K	﹤0.01%	2667
2024 Q3	$215K	Sell	104,055 -3,068	-3%	-$6.42K	﹤0.01%	2533
2024 Q2	$232K	Sell	107,123 -3,893	-4%	-$9.23K	﹤0.01%	2368
2024 Q1	$251K	Sell	111,016 -4,690	-4%	-$11.7K	﹤0.01%	2193
2023 Q4	$281K	Sell	115,706 -12,009	-9%	-$27.4K	﹤0.01%	2085
2023 Q3	$309K	Buy	+127,715	New	+$312K	﹤0.01%	2004

Other funds holding AVAL

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OBGC

O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's AVAL Position: Q2 2026 in Review

Cliff Asness reduced its Grupo Aval (AVAL) stake by 6.3% in Q2 2026, selling an estimated $25.9K and leaving 81,193 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Cliff Asness first reported a position in AVAL in Q3 2023 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold AVAL as of Q2 2026.

Cliff Asness held 81,193 shares of Grupo Aval worth $408K as of Q2 2026.
Cliff Asness sold 5,492 Grupo Aval shares in Q2 2026, an estimated $25.9K.
Grupo Aval made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3481 holding.
Cliff Asness first reported a position in Grupo Aval in Q3 2023 and has held it in 12 quarters since.
59 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2026.

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