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Cliff Asness’s Certara CERT Stock Holding History

Cliff Asness’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
2,160,167
+1,589,441
+278% +$8.96M ﹤0.01% 1374
2026
Q1 		$3.25M Buy
570,726
+334,077
+141% +$2.55M ﹤0.01% 2036
2025
Q4 		$2.08M Sell
236,649
-56,026
-19% -$577K ﹤0.01% 2106
2025
Q3 		$3.49M Buy
292,675
+30,678
+12% +$336K ﹤0.01% 1663
2025
Q2 		$3.03M Buy
261,997
+235,325
+882% +$2.78M ﹤0.01% 1548
2025
Q1 		$259K Buy
+26,672
New +$324K ﹤0.01% 2754
2024
Q2 		– Sell
-92,713
Closed -$1.66M – 2612
2024
Q1 		$1.66M Sell
92,713
-39,280
-30% -$678K ﹤0.01% 1484
2023
Q4 		$2.32M Sell
131,993
-64,914
-33% -$952K ﹤0.01% 1277
2023
Q3 		$2.84M Buy
196,907
+83,604
+74% +$1.41M 0.01% 1165
2023
Q2 		$2.06M Buy
113,303
+20,468
+22% +$432K ﹤0.01% 1250
2023
Q1 		$2.22M Sell
92,835
-37,681
-29% -$744K ﹤0.01% 1206
2022
Q4 		$2.1M Buy
130,516
+25,335
+24% +$367K ﹤0.01% 1231
2022
Q3 		$1.4M Buy
105,181
+39,203
+59% +$724K ﹤0.01% 1363
2022
Q2 		$1.38M Buy
65,978
+5,819
+10% +$115K ﹤0.01% 1285
2022
Q1 		$1.29M Buy
60,159
+52,215
+657% +$1.25M ﹤0.01% 1418
2021
Q4 		$226K Buy
+7,944
New +$267K ﹤0.01% 2053

Other funds holding CERT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's CERT Position: Q2 2026 in Review

Cliff Asness increased its Certara (CERT) stake by 278% in Q2 2026, buying an estimated $8.96M and bringing the position to 2,160,167 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Cliff Asness first reported a position in CERT in Q4 2021 and has held it in 16 quarters since. 240 funds tracked by Wall St. Rank hold CERT as of Q2 2026.

  • Cliff Asness held 2,160,167 shares of Certara worth $13.8M as of Q2 2026.
  • Cliff Asness bought 1,589,441 Certara shares in Q2 2026, an estimated $8.96M.
  • Certara made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1374 holding.
  • Cliff Asness first reported a position in Certara in Q4 2021 and has held it in 16 quarters since.
  • 240 funds tracked by Wall St. Rank held Certara as of Q2 2026.

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