Cliff Asness’s CPS Technologies CPSH Stock Holding History

Cliff Asness’s Portfolio CPSH Stock Details CPSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Sell	29,163 -366	-1%	-$2.15K	﹤0.01%	3823
2026 Q1	$110K	Buy	+29,529	New	+$131K	﹤0.01%	3675

Other funds holding CPSH

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's CPSH Position: Q2 2026 in Review

Cliff Asness reduced its CPS Technologies (CPSH) stake by 1.2% in Q2 2026, selling an estimated $2.15K and leaving 29,163 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

Cliff Asness first reported a position in CPSH in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

Cliff Asness held 29,163 shares of CPS Technologies worth $161K as of Q2 2026.
Cliff Asness sold 366 CPS Technologies shares in Q2 2026, an estimated $2.15K.
CPS Technologies made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3823 holding.
Cliff Asness first reported a position in CPS Technologies in Q1 2026 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

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