Cliff Asness’s Global X Copper Miners ETF NEW COPX Stock Holding History

Cliff Asness’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Sell	3,339 -4,450	-57%	-$370K	﹤0.01%	3696
2026 Q1	$595K	Buy	7,789 +1,448	+23%	+$120K	﹤0.01%	3037
2025 Q4	$455K	Buy	6,341 +1,441	+29%	+$92.3K	﹤0.01%	2966
2025 Q3	$293K	Hold	4,900	–	–	﹤0.01%	3093
2025 Q2	$221K	Buy	+4,900	New	+$195K	﹤0.01%	3002
2024 Q4	–	Sell	-4,800	Closed	-$227K	–	2885
2024 Q3	$227K	Hold	4,800	–	–	﹤0.01%	2507
2024 Q2	$217K	Buy	+4,800	New	+$224K	﹤0.01%	2394

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's COPX Position: Q2 2026 in Review

Cliff Asness reduced its Global X Copper Miners ETF NEW (COPX) stake by 57% in Q2 2026, selling an estimated $370K and leaving 3,339 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

Cliff Asness first reported a position in COPX in Q2 2024 and has held it in 7 quarters since. The position peaked at $595K in Q1 2026. 476 funds tracked by Wall St. Rank hold COPX as of Q2 2026.

Cliff Asness held 3,339 shares of Global X Copper Miners ETF NEW worth $257K as of Q2 2026.
Cliff Asness sold 4,450 Global X Copper Miners ETF NEW shares in Q2 2026, an estimated $370K.
Global X Copper Miners ETF NEW made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3696 holding.
Cliff Asness first reported a position in Global X Copper Miners ETF NEW in Q2 2024 and has held it in 7 quarters since.
Cliff Asness's Global X Copper Miners ETF NEW position peaked at $595K in Q1 2026.
476 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q2 2026.

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