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Cliff Asness’s Dakota Gold DC Stock Holding History

Cliff Asness’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620K Buy
145,487
+56,955
+64% +$307K ﹤0.01% 3284
2026
Q1 		$447K Buy
88,532
+13,531
+18% +$80.1K ﹤0.01% 3185
2025
Q4 		$426K Buy
75,001
+3,498
+5% +$16.8K ﹤0.01% 2996
2025
Q3 		$325K Buy
71,503
+12,198
+21% +$51.3K ﹤0.01% 3046
2025
Q2 		$219K Buy
59,305
+28,012
+90% +$87.6K ﹤0.01% 3006
2025
Q1 		$82.9K Buy
31,293
+14,617
+88% +$40.1K ﹤0.01% 3044
2024
Q4 		$36.7K Buy
+16,676
New +$37.6K ﹤0.01% 2829

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Cliff Asness's DC Position: Q2 2026 in Review

Cliff Asness increased its Dakota Gold (DC) stake by 64% in Q2 2026, buying an estimated $307K and bringing the position to 145,487 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Cliff Asness first reported a position in DC in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Cliff Asness held 145,487 shares of Dakota Gold worth $620K as of Q2 2026.
  • Cliff Asness bought 56,955 Dakota Gold shares in Q2 2026, an estimated $307K.
  • Dakota Gold made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3284 holding.
  • Cliff Asness first reported a position in Dakota Gold in Q4 2024 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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