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Cliff Asness’s Commercial Vehicle Group CVGI Stock Holding History

Cliff Asness’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,150
Closed -$20.7K – 3586
2025
Q3 		$20.7K Sell
12,150
-20,827
-63% -$38.1K ﹤0.01% 3447
2025
Q2 		$54.7K Buy
32,977
+14,589
+79% +$17.7K ﹤0.01% 3233
2025
Q1 		$21.1K Buy
+18,388
New +$35.6K ﹤0.01% 3124
2024
Q3 		– Sell
-39,663
Closed -$194K – 2782
2024
Q2 		$194K Buy
39,663
+1,982
+5% +$11.2K ﹤0.01% 2428
2024
Q1 		$242K Sell
37,681
-11,183
-23% -$72.3K ﹤0.01% 2201
2023
Q4 		$343K Buy
48,864
+28,591
+141% +$194K ﹤0.01% 2022
2023
Q3 		$157K Buy
+20,273
New +$191K ﹤0.01% 2177
2022
Q3 		– Sell
-17,206
Closed -$100K – 2227
2022
Q2 		$100K Buy
+17,206
New +$117K ﹤0.01% 2089
2022
Q1 		– Sell
-12,228
Closed -$99K – 2233
2021
Q4 		$99K Sell
12,228
-23,069
-65% -$209K ﹤0.01% 2149
2021
Q3 		$334K Buy
+35,297
New +$334K ﹤0.01% 2012
2020
Q4 		– Sell
-84,203
Closed -$550K – 2198
2020
Q3 		$550K Sell
84,203
-468,181
-85% -$1.81M ﹤0.01% 1685
2020
Q2 		$1.6M Sell
552,384
-310,541
-36% -$645K ﹤0.01% 1270
2020
Q1 		$1.3M Sell
862,925
-200,351
-19% -$872K ﹤0.01% 1232
2019
Q4 		$6.75M Sell
1,063,276
-70,286
-6% -$499K 0.01% 878
2019
Q3 		$8.17M Buy
1,133,562
+639,382
+129% +$4.68M 0.01% 815
2019
Q2 		$3.96M Buy
494,180
+205,797
+71% +$1.61M ﹤0.01% 1038
2019
Q1 		$2.21M Sell
288,383
-214,261
-43% -$1.61M ﹤0.01% 1281
2018
Q4 		$2.87M Buy
502,644
+9,357
+2% +$64.8K ﹤0.01% 1123
2018
Q3 		$4.52M Sell
493,287
-226,056
-31% -$1.89M ﹤0.01% 1050
2018
Q2 		$5.28M Buy
719,343
+17,081
+2% +$132K 0.01% 1007
2018
Q1 		$5.44M Buy
702,262
+153,749
+28% +$1.63M 0.01% 964
2017
Q4 		$5.86M Buy
548,513
+127,309
+30% +$1.22M 0.01% 971
2017
Q3 		$3.1M Buy
421,204
+405,471
+2,577% +$2.96M ﹤0.01% 1218
2017
Q2 		$133K Buy
+15,733
New +$128K ﹤0.01% 2161

Other funds holding CVGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's CVGI Position: Q4 2025 in Review

Cliff Asness sold out of Commercial Vehicle Group (CVGI) in Q4 2025, closing a stake of 12,150 shares — an estimated $20.7K sold.

Cliff Asness first reported a position in CVGI in Q2 2017 and held it in 24 quarters. The position peaked at $8.17M in Q3 2019. 64 funds tracked by Wall St. Rank hold CVGI as of Q4 2025.

  • Cliff Asness reported no remaining Commercial Vehicle Group position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 12,150 Commercial Vehicle Group shares in Q4 2025, an estimated $20.7K.
  • Cliff Asness first reported a position in Commercial Vehicle Group in Q2 2017 and held it in 24 quarters.
  • Cliff Asness's Commercial Vehicle Group position peaked at $8.17M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.