Cliff Asness’s CuriosityStream CURI Stock Holding History

Cliff Asness’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$585K	Buy	219,809 +83,571	+61%	+$247K	﹤0.01%	3318
2026 Q1	$403K	Buy	136,238 +28,089	+26%	+$94.8K	﹤0.01%	3247
2025 Q4	$411K	Sell	108,149 -133,017	-55%	-$592K	﹤0.01%	3014
2025 Q3	$1.28M	Buy	+241,166	New	+$1.11M	﹤0.01%	2281
2022 Q4	–	Sell	-48,443	Closed	-$71K	–	2215
2022 Q3	$71K	Sell	48,443 -37,468	-44%	-$65.7K	﹤0.01%	2129
2022 Q2	$145K	Buy	+85,911	New	+$173K	﹤0.01%	2039

Other funds holding CURI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Cliff Asness's CURI Position: Q2 2026 in Review

Cliff Asness increased its CuriosityStream (CURI) stake by 61% in Q2 2026, buying an estimated $247K and bringing the position to 219,809 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Cliff Asness first reported a position in CURI in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.28M in Q3 2025. 102 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

Cliff Asness held 219,809 shares of CuriosityStream worth $585K as of Q2 2026.
Cliff Asness bought 83,571 CuriosityStream shares in Q2 2026, an estimated $247K.
CuriosityStream made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3318 holding.
Cliff Asness first reported a position in CuriosityStream in Q2 2022 and has held it in 6 quarters since.
Cliff Asness's CuriosityStream position peaked at $1.28M in Q3 2025.
102 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

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