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Cliff Asness’s Daily Journal DJCO Stock Holding History

Cliff Asness’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
3,281
-346
-10% -$180K ﹤0.01% 2630
2026
Q1 		$1.75M Buy
3,627
+552
+18% +$302K ﹤0.01% 2439
2025
Q4 		$1.5M Buy
3,075
+1,437
+88% +$638K ﹤0.01% 2323
2025
Q3 		$762K Buy
1,638
+108
+7% +$46.8K ﹤0.01% 2587
2025
Q2 		$646K Sell
1,530
-832
-35% -$332K ﹤0.01% 2468
2025
Q1 		$939K Buy
2,362
+492
+26% +$213K ﹤0.01% 2060
2024
Q4 		$1.06M Buy
1,870
+245
+15% +$131K ﹤0.01% 1862
2024
Q3 		$796K Buy
1,625
+309
+23% +$140K ﹤0.01% 1955
2024
Q2 		$519K Buy
+1,316
New +$484K ﹤0.01% 2034
2022
Q2 		– Sell
-1,435
Closed -$448K – 2202
2022
Q1 		$448K Sell
1,435
-121
-8% -$39.4K ﹤0.01% 1858
2021
Q4 		$555K Sell
1,556
-94
-6% -$33.2K ﹤0.01% 1791
2021
Q3 		$529K Buy
1,650
+297
+22% +$97.3K ﹤0.01% 1847
2021
Q2 		$458K Buy
+1,353
New +$434K ﹤0.01% 1931

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's DJCO Position: Q2 2026 in Review

Cliff Asness reduced its Daily Journal (DJCO) stake by 9.5% in Q2 2026, selling an estimated $180K and leaving 3,281 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Cliff Asness first reported a position in DJCO in Q2 2021 and has held it in 13 quarters since. 131 funds tracked by Wall St. Rank hold DJCO as of Q2 2026.

  • Cliff Asness held 3,281 shares of Daily Journal worth $1.97M as of Q2 2026.
  • Cliff Asness sold 346 Daily Journal shares in Q2 2026, an estimated $180K.
  • Daily Journal made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2630 holding.
  • Cliff Asness first reported a position in Daily Journal in Q2 2021 and has held it in 13 quarters since.
  • 131 funds tracked by Wall St. Rank held Daily Journal as of Q2 2026.

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