CA
CTGO icon

Cliff Asness’s Contango Silver & Gold Inc CTGO Stock Holding History

Cliff Asness’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Sell
13,996
-32,998
-70% -$680K ﹤0.01% 3766
2026
Q1 		$881K Buy
46,994
+19,843
+73% +$523K ﹤0.01% 2835
2025
Q4 		$717K Buy
27,151
+4,106
+18% +$100K ﹤0.01% 2734
2025
Q3 		$575K Buy
+23,045
New +$490K ﹤0.01% 2742

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cliff Asness's CTGO Position: Q2 2026 in Review

Cliff Asness reduced its Contango Silver & Gold Inc (CTGO) stake by 70% in Q2 2026, selling an estimated $680K and leaving 13,996 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3766.

Cliff Asness first reported a position in CTGO in Q3 2025 and has held it in 4 quarters since. The position peaked at $881K in Q1 2026. 117 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Cliff Asness held 13,996 shares of Contango Silver & Gold Inc worth $221K as of Q2 2026.
  • Cliff Asness sold 32,998 Contango Silver & Gold Inc shares in Q2 2026, an estimated $680K.
  • Contango Silver & Gold Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3766 holding.
  • Cliff Asness first reported a position in Contango Silver & Gold Inc in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's Contango Silver & Gold Inc position peaked at $881K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

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