Cliff Asness’s AXIA Energia AXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $448K | Buy |
42,429
+8,943
| +27% | +$102K | ﹤0.01% | 3438 |
|
|
2026
Q1 | $378K | Sell |
33,486
-9,660
| -22% | -$104K | ﹤0.01% | 3286 |
|
|
2025
Q4 | $395K | Sell |
43,146
-5,903
| -12% | -$51K | ﹤0.01% | 3038 |
|
|
2025
Q3 | $385K | Sell |
49,049
-23,704
| -33% | -$149K | ﹤0.01% | 2944 |
|
|
2025
Q2 | $428K | Sell |
72,753
-39,828
| -35% | -$233K | ﹤0.01% | 2700 |
|
|
2025
Q1 | $633K | Buy |
112,581
+14,871
| +15% | +$75.6K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $443K | Buy |
97,710
+4,679
| +5% | +$23.4K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $533K | Buy |
93,031
+2,847
| +3% | +$16.2K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $459K | Buy |
90,184
+11,211
| +14% | +$64.2K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $522K | Sell |
78,973
-8,859
| -10% | -$60.1K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $600K | Sell |
87,832
-9,393
| -10% | -$57.6K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $563K | Buy |
97,225
+6,078
| +7% | +$36.1K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $597K | Buy |
91,147
+12,203
| +15% | +$69.9K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $414K | Sell |
78,944
-63,147
| -44% | -$353K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $892K | Buy |
142,091
+12,126
| +9% | +$82.4K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $826K | Buy |
129,965
+28,459
| +28% | +$198K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $713K | Sell |
101,506
-2,490
| -2% | -$16.8K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $651K | Sell |
103,996
-21,704
| -17% | -$112K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $606K | Buy |
125,700
+15,014
| +14% | +$75.4K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $622K | Buy |
110,686
+3,523
| +3% | +$21.4K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $734K | Hold |
107,163
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $518K | Sell |
107,163
-14,011
| -12% | -$64.8K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $671K | Hold |
121,174
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q3 | $530K | Buy |
121,174
+14,061
| +13% | +$73.4K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $481K | Buy |
107,113
+31,997
| +43% | +$125K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $274K | Sell |
75,116
-68,081
| -48% | -$413K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $1.06M | Buy |
143,197
+17,027
| +13% | +$120K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $957K | Buy |
126,170
+50,492
| +67% | +$413K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $547K | Buy |
75,678
+33,466
| +79% | +$228K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $313K | Buy |
+42,212
| New | +$308K | ﹤0.01% | 1956 |
|
|
2013
Q3 | – | Sell |
-23,615
| Closed | -$40K | – | 2492 |
|
|
2013
Q2 | $40K | Buy |
+23,615
| New | +$48.7K | ﹤0.01% | 2319 |
|
Other funds holding AXIA
KI
RAM
Cliff Asness's AXIA Position: Q2 2026 in Review
Cliff Asness increased its AXIA Energia (AXIA) stake by 27% in Q2 2026, buying an estimated $102K and bringing the position to 42,429 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.
Cliff Asness first reported a position in AXIA in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.06M in Q4 2019. 180 funds tracked by Wall St. Rank hold AXIA as of Q2 2026.
- Cliff Asness held 42,429 shares of AXIA Energia worth $448K as of Q2 2026.
- Cliff Asness bought 8,943 AXIA Energia shares in Q2 2026, an estimated $102K.
- AXIA Energia made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3438 holding.
- Cliff Asness first reported a position in AXIA Energia in Q2 2013 and has held it in 31 quarters since.
- Cliff Asness's AXIA Energia position peaked at $1.06M in Q4 2019.
- 180 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.