Cliff Asness’s Clearwater Analytics CWAN Stock Holding History

Cliff Asness’s Portfolio CWAN Stock Details CWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-302,752	Closed	-$7.16M	–	3913
2026 Q1	$7.16M	Sell	302,752 -82,331	-21%	-$1.95M	﹤0.01%	1523
2025 Q4	$9.29M	Buy	385,083 +133,030	+53%	+$2.66M	﹤0.01%	1252
2025 Q3	$4.54M	Buy	252,053 +62,499	+33%	+$1.27M	﹤0.01%	1513
2025 Q2	$4.16M	Buy	189,554 +56,726	+43%	+$1.31M	﹤0.01%	1390
2025 Q1	$3.56M	Buy	132,828 +121,043	+1,027%	+$3.4M	﹤0.01%	1300
2024 Q4	$324K	Buy	+11,785	New	+$334K	﹤0.01%	2462

Other funds holding CWAN

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's CWAN Position: Q2 2026 in Review

Cliff Asness sold out of Clearwater Analytics (CWAN) in Q2 2026, closing a stake of 302,752 shares — an estimated $7.16M sold.

Cliff Asness first reported a position in CWAN in Q4 2024 and held it in 6 quarters. The position peaked at $9.29M in Q4 2025. 3 funds tracked by Wall St. Rank hold CWAN as of Q2 2026.

Cliff Asness reported no remaining Clearwater Analytics position as of Q2 2026 after selling out during the quarter.
Cliff Asness sold 302,752 Clearwater Analytics shares in Q2 2026, an estimated $7.16M.
Cliff Asness first reported a position in Clearwater Analytics in Q4 2024 and held it in 6 quarters.
Cliff Asness's Clearwater Analytics position peaked at $9.29M in Q4 2025.
3 funds tracked by Wall St. Rank held Clearwater Analytics as of Q2 2026.

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