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Cliff Asness’s BK Technologies BKTI Stock Holding History

Cliff Asness’s Portfolio BKTI Stock Details BKTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Buy
40,776
+22,615
+125% +$1.96M ﹤0.01% 2241
2026
Q1 		$1.36M Buy
18,161
+471
+3% +$38.3K ﹤0.01% 2609
2025
Q4 		$1.32M Buy
17,690
+10,621
+150% +$761K ﹤0.01% 2395
2025
Q3 		$597K Buy
+7,069
New +$404K ﹤0.01% 2719

Other funds holding BKTI

BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's BKTI Position: Q2 2026 in Review

Cliff Asness increased its BK Technologies (BKTI) stake by 125% in Q2 2026, buying an estimated $1.96M and bringing the position to 40,776 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Cliff Asness first reported a position in BKTI in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold BKTI as of Q2 2026.

  • Cliff Asness held 40,776 shares of BK Technologies worth $3.51M as of Q2 2026.
  • Cliff Asness bought 22,615 BK Technologies shares in Q2 2026, an estimated $1.96M.
  • BK Technologies made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2241 holding.
  • Cliff Asness first reported a position in BK Technologies in Q3 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held BK Technologies as of Q2 2026.

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