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Cliff Asness’s BW LPG BWLP Stock Holding History

Cliff Asness’s Portfolio BWLP Stock Details BWLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Sell
19,295
-5,650
-23% -$110K ﹤0.01% 3580
2026
Q1 		$441K Buy
24,945
+1,578
+7% +$24.9K ﹤0.01% 3198
2025
Q4 		$306K Buy
+23,367
New +$299K ﹤0.01% 3164

Other funds holding BWLP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's BWLP Position: Q2 2026 in Review

Cliff Asness reduced its BW LPG (BWLP) stake by 23% in Q2 2026, selling an estimated $110K and leaving 19,295 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Cliff Asness first reported a position in BWLP in Q4 2025 and has held it in 3 quarters since. The position peaked at $441K in Q1 2026. 104 funds tracked by Wall St. Rank hold BWLP as of Q2 2026.

  • Cliff Asness held 19,295 shares of BW LPG worth $336K as of Q2 2026.
  • Cliff Asness sold 5,650 BW LPG shares in Q2 2026, an estimated $110K.
  • BW LPG made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3580 holding.
  • Cliff Asness first reported a position in BW LPG in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's BW LPG position peaked at $441K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held BW LPG as of Q2 2026.

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