CA
BETA

Cliff Asness’s Beta Technologies Inc BETA Stock Holding History

Cliff Asness’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.97M Buy
+416,227
New +$6.93M ﹤0.01% 1796

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cliff Asness's BETA Position: Q2 2026 in Review

Cliff Asness opened a new position in Beta Technologies Inc (BETA) in Q2 2026: 416,227 shares worth $6.97M. The stake represents ﹤0.01% of the portfolio and ranks #1796 among its holdings.

188 funds tracked by Wall St. Rank hold BETA as of Q2 2026.

  • Cliff Asness held 416,227 shares of Beta Technologies Inc worth $6.97M as of Q2 2026.
  • Beta Technologies Inc was a new Cliff Asness position in Q2 2026.
  • Beta Technologies Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1796 holding.
  • 188 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q2 2026.

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