Cliff Asness’s B2Gold BTG Stock Holding History

Cliff Asness’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Sell	33,668 -49,885	-60%	-$229K	﹤0.01%	3844
2026 Q1	$380K	Buy	83,553 +38,803	+87%	+$195K	﹤0.01%	3280
2025 Q4	$202K	Buy	+44,750	New	+$209K	﹤0.01%	3358
2019 Q2	–	Sell	-438,201	Closed	-$1.23M	–	2078
2019 Q1	$1.23M	Hold	438,201	–	–	﹤0.01%	1493
2018 Q4	$1.28M	Buy	438,201 +25,286	+6%	+$65.8K	﹤0.01%	1418
2018 Q3	$939K	Hold	412,915	–	–	﹤0.01%	1725
2018 Q2	$1.07M	Sell	412,915 -434	-0.1%	-$1.19K	﹤0.01%	1697
2018 Q1	$1.13M	Hold	413,349	–	–	﹤0.01%	1629
2017 Q4	$1.28M	Hold	413,349	–	–	﹤0.01%	1571
2017 Q3	$1.14M	Sell	413,349 -919	-0.2%	-$2.43K	﹤0.01%	1623
2017 Q2	$1.16M	Sell	414,268 -52,500	-11%	-$138K	﹤0.01%	1616
2017 Q1	$1.33M	Buy	466,768 +52,500	+13%	+$158K	﹤0.01%	1560
2016 Q4	$985K	Buy	414,268 +155	+0%	+$385	﹤0.01%	1698
2016 Q3	$1.08M	Sell	414,113 -2,578	-0.6%	-$7.66K	﹤0.01%	1693
2016 Q2	$1.04M	Sell	416,691 -2,709	-0.6%	-$5.47K	﹤0.01%	1603
2016 Q1	$700K	Hold	419,400	–	–	﹤0.01%	1710
2015 Q4	$423K	Hold	419,400	–	–	﹤0.01%	1933
2015 Q3	$441K	Hold	419,400	–	–	﹤0.01%	1777
2015 Q2	$642K	Hold	419,400	–	–	﹤0.01%	1684
2015 Q1	$626K	Buy	419,400 +89,700	+27%	+$158K	﹤0.01%	1618
2014 Q4	$541K	Buy	+329,700	New	+$599K	﹤0.01%	1928

Other funds holding BTG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cliff Asness's BTG Position: Q2 2026 in Review

Cliff Asness reduced its B2Gold (BTG) stake by 60% in Q2 2026, selling an estimated $229K and leaving 33,668 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Cliff Asness first reported a position in BTG in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.33M in Q1 2017. 303 funds tracked by Wall St. Rank hold BTG as of Q2 2026.

Cliff Asness held 33,668 shares of B2Gold worth $126K as of Q2 2026.
Cliff Asness sold 49,885 B2Gold shares in Q2 2026, an estimated $229K.
B2Gold made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3844 holding.
Cliff Asness first reported a position in B2Gold in Q4 2014 and has held it in 21 quarters since.
Cliff Asness's B2Gold position peaked at $1.33M in Q1 2017.
303 funds tracked by Wall St. Rank held B2Gold as of Q2 2026.

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