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Cliff Asness’s BILL Holdings BILL Stock Holding History

Cliff Asness’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.68M Sell
130,273
-25,901
-17% -$954K ﹤0.01% 2047
2026
Q1 		$5.94M Buy
156,174
+151,352
+3,139% +$6.77M ﹤0.01% 1643
2025
Q4 		$263K Sell
4,822
-34,750
-88% -$1.79M ﹤0.01% 3229
2025
Q3 		$2.1M Sell
39,572
-34,273
-46% -$1.59M ﹤0.01% 1954
2025
Q2 		$3.42M Buy
+73,845
New +$3.26M ﹤0.01% 1481
2025
Q1 		– Sell
-47,222
Closed -$4M – 3156
2024
Q4 		$4M Buy
47,222
+17,407
+58% +$1.3M 0.01% 1197
2024
Q3 		$1.57M Buy
+29,815
New +$1.54M ﹤0.01% 1610
2024
Q1 		– Sell
-12,215
Closed -$997K – 2420
2023
Q4 		$997K Buy
+12,215
New +$1M ﹤0.01% 1604
2022
Q2 		– Sell
-7,663
Closed -$1.74M – 2190
2022
Q1 		$1.74M Sell
7,663
-11,426
-60% -$2.38M ﹤0.01% 1260
2021
Q4 		$4.76M Sell
19,089
-1,676
-8% -$474K 0.01% 843
2021
Q3 		$5.42M Sell
20,765
-1,608
-7% -$371K 0.01% 792
2021
Q2 		$4.1M Buy
22,373
+8,545
+62% +$1.34M 0.01% 891
2021
Q1 		$1.98M Buy
+13,828
New +$2.07M ﹤0.01% 1210

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's BILL Position: Q2 2026 in Review

Cliff Asness reduced its BILL Holdings (BILL) stake by 17% in Q2 2026, selling an estimated $954K and leaving 130,273 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Cliff Asness first reported a position in BILL in Q1 2021 and has held it in 13 quarters since. The position peaked at $5.94M in Q1 2026. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Cliff Asness held 130,273 shares of BILL Holdings worth $4.68M as of Q2 2026.
  • Cliff Asness sold 25,901 BILL Holdings shares in Q2 2026, an estimated $954K.
  • BILL Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2047 holding.
  • Cliff Asness first reported a position in BILL Holdings in Q1 2021 and has held it in 13 quarters since.
  • Cliff Asness's BILL Holdings position peaked at $5.94M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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