Cliff Asness’s Critical Metals Corp CRML Stock Holding History

Cliff Asness’s Portfolio CRML Stock Details CRML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.83M	Sell	373,429 -47,017	-11%	-$503K	﹤0.01%	2178
2026 Q1	$3.34M	Buy	420,446 +6,288	+2%	+$72.4K	﹤0.01%	2010
2025 Q4	$2.87M	Sell	414,158 -35,566	-8%	-$388K	﹤0.01%	1908
2025 Q3	$2.8M	Buy	449,724 +5,869	+1%	+$30.1K	﹤0.01%	1782
2025 Q2	$1.59M	Buy	443,855 +393,965	+790%	+$718K	﹤0.01%	1924
2025 Q1	$69.3K	Buy	+49,890	New	+$227K	﹤0.01%	3062

Other funds holding CRML

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Cliff Asness's CRML Position: Q2 2026 in Review

Cliff Asness reduced its Critical Metals Corp (CRML) stake by 11% in Q2 2026, selling an estimated $503K and leaving 373,429 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Cliff Asness first reported a position in CRML in Q1 2025 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold CRML as of Q2 2026.

Cliff Asness held 373,429 shares of Critical Metals Corp worth $3.83M as of Q2 2026.
Cliff Asness sold 47,017 Critical Metals Corp shares in Q2 2026, an estimated $503K.
Critical Metals Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2178 holding.
Cliff Asness first reported a position in Critical Metals Corp in Q1 2025 and has held it in 6 quarters since.
167 funds tracked by Wall St. Rank held Critical Metals Corp as of Q2 2026.

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