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Cliff Asness’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History

Cliff Asness’s Portfolio BOXX Stock Details BOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.7M Buy
244,873
+139,965
+133% +$16.3M 0.01% 1035
2026
Q1 		$12.2M Buy
104,908
+20,260
+24% +$2.34M 0.01% 1245
2025
Q4 		$9.74M Buy
84,648
+13,975
+20% +$1.6M 0.01% 1233
2025
Q3 		$8.05M Buy
70,673
+8,318
+13% +$942K 0.01% 1194
2025
Q2 		$7.03M Buy
62,355
+3,167
+5% +$355K 0.01% 1108
2025
Q1 		$6.6M Sell
59,188
-67,484
-53% -$7.49M 0.01% 1018
2024
Q4 		$14M Buy
126,672
+81,447
+180% +$8.93M 0.02% 738
2024
Q3 		$4.93M Buy
45,225
+5,831
+15% +$632K 0.01% 1074
2024
Q2 		$4.25M Buy
39,394
+32,881
+505% +$3.52M 0.01% 1095
2024
Q1 		$693K Buy
6,513
+2,596
+66% +$275K ﹤0.01% 1834
2023
Q4 		$412K Buy
+3,917
New +$409K ﹤0.01% 1961

Other funds holding BOXX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Cliff Asness's BOXX Position: Q2 2026 in Review

Cliff Asness increased its Alpha Architect 1-3 Month Box ETF (BOXX) stake by 133% in Q2 2026, buying an estimated $16.3M and bringing the position to 244,873 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #1035.

Cliff Asness first reported a position in BOXX in Q4 2023 and has held it in 11 quarters since. 371 funds tracked by Wall St. Rank hold BOXX as of Q2 2026.

  • Cliff Asness held 244,873 shares of Alpha Architect 1-3 Month Box ETF worth $28.7M as of Q2 2026.
  • Cliff Asness bought 139,965 Alpha Architect 1-3 Month Box ETF shares in Q2 2026, an estimated $16.3M.
  • Alpha Architect 1-3 Month Box ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1035 holding.
  • Cliff Asness first reported a position in Alpha Architect 1-3 Month Box ETF in Q4 2023 and has held it in 11 quarters since.
  • 371 funds tracked by Wall St. Rank held Alpha Architect 1-3 Month Box ETF as of Q2 2026.

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