Cliff Asness’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Buy |
758,176
+463,539
| +157% | +$11.1M | 0.01% | 1276 |
|
|
2026
Q1 | $7.44M | Buy |
294,637
+98,322
| +50% | +$2.49M | ﹤0.01% | 1498 |
|
|
2025
Q4 | $4.66M | Buy |
196,315
+166,823
| +566% | +$3.88M | ﹤0.01% | 1606 |
|
|
2025
Q3 | $690K | Buy |
29,492
+11,118
| +61% | +$268K | ﹤0.01% | 2642 |
|
|
2025
Q2 | $407K | Buy |
+18,374
| New | +$402K | ﹤0.01% | 2720 |
|
|
2019
Q3 | – | Sell |
-11,961
| Closed | -$544K | – | 2112 |
|
|
2019
Q2 | $544K | Sell |
11,961
-1,999,782
| -99% | -$90.3M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $89.3M | Sell |
2,011,743
-90,110
| -4% | -$3.89M | 0.09% | 249 |
|
|
2018
Q4 | $83M | Buy |
2,101,853
+270,658
| +15% | +$11.1M | 0.1% | 227 |
|
|
2018
Q3 | $74.1M | Buy |
1,831,195
+111,191
| +6% | +$4.58M | 0.07% | 291 |
|
|
2018
Q2 | $69.6M | Sell |
1,720,004
-175,502
| -9% | -$7.37M | 0.07% | 312 |
|
|
2018
Q1 | $81.5M | Buy |
1,895,506
+185,817
| +11% | +$8.35M | 0.09% | 270 |
|
|
2017
Q4 | $82.4M | Sell |
1,709,689
-416,076
| -20% | -$19.8M | 0.09% | 276 |
|
|
2017
Q3 | $99.4M | Buy |
2,125,765
+44,179
| +2% | +$2.07M | 0.12% | 223 |
|
|
2017
Q2 | $93.6M | Buy |
2,081,586
+51,611
| +3% | +$2.33M | 0.12% | 216 |
|
|
2017
Q1 | $89.6M | Buy |
2,029,975
+202,211
| +11% | +$8.91M | 0.12% | 235 |
|
|
2016
Q4 | $79.1M | Sell |
1,827,764
-90,477
| -5% | -$3.99M | 0.11% | 263 |
|
|
2016
Q3 | $88.4M | Sell |
1,918,241
-215,975
| -10% | -$10.2M | 0.14% | 216 |
|
|
2016
Q2 | $100M | Buy |
2,134,216
+21,922
| +1% | +$1.02M | 0.18% | 161 |
|
|
2016
Q1 | $96.7M | Buy |
2,112,294
+167,141
| +9% | +$6.98M | 0.17% | 165 |
|
|
2015
Q4 | $74.9M | Sell |
1,945,153
-153,341
| -7% | -$6.46M | 0.13% | 215 |
|
|
2015
Q3 | $85.5M | Buy |
2,098,494
+92,949
| +5% | +$3.81M | 0.17% | 158 |
|
|
2015
Q2 | $85.2M | Buy |
2,005,545
+120,110
| +6% | +$5.27M | 0.17% | 168 |
|
|
2015
Q1 | $79.8M | Buy |
1,885,435
+184,950
| +11% | +$8.24M | 0.18% | 154 |
|
|
2014
Q4 | $78.2M | Buy |
1,700,485
+1,622,885
| +2,091% | +$72.9M | 0.16% | 175 |
|
|
2014
Q3 | $3.32M | Buy |
77,600
+63,700
| +458% | +$2.85M | 0.01% | 1004 |
|
|
2014
Q2 | $631K | Sell |
13,900
-40,005
| -74% | -$1.8M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $2.33M | Buy |
53,905
+39,900
| +285% | +$1.7M | 0.01% | 1213 |
|
|
2013
Q4 | $606K | Sell |
14,005
-35,800
| -72% | -$1.56M | ﹤0.01% | 1971 |
|
|
2013
Q3 | $2.13M | Sell |
49,805
-20,495
| -29% | -$853K | 0.01% | 1251 |
|
|
2013
Q2 | $2.88M | Buy |
+70,300
| New | +$3.18M | 0.01% | 1103 |
|
Other funds holding BCE
FDCDDQ
Cliff Asness's BCE Position: Q2 2026 in Review
Cliff Asness increased its BCE (BCE) stake by 157% in Q2 2026, buying an estimated $11.1M and bringing the position to 758,176 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1276.
Cliff Asness first reported a position in BCE in Q2 2013 and has held it in 30 quarters since. The position peaked at $100M in Q2 2016. 389 funds tracked by Wall St. Rank hold BCE as of Q2 2026.
- Cliff Asness held 758,176 shares of BCE worth $16.3M as of Q2 2026.
- Cliff Asness bought 463,539 BCE shares in Q2 2026, an estimated $11.1M.
- BCE made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1276 holding.
- Cliff Asness first reported a position in BCE in Q2 2013 and has held it in 30 quarters since.
- Cliff Asness's BCE position peaked at $100M in Q2 2016.
- 389 funds tracked by Wall St. Rank held BCE as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.