Cliff Asness’s Trump Media & Technology Group DJT Stock Holding History

Cliff Asness’s Portfolio DJT Stock Details DJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.29M	Buy	812,404 +294,085	+57%	+$2.59M	﹤0.01%	1859
2026 Q1	$4.81M	Buy	518,319 +440,877	+569%	+$5.06M	﹤0.01%	1778
2025 Q4	$1.03M	Buy	+77,442	New	+$1.06M	﹤0.01%	2541
2025 Q3	–	Sell	-24,556	Closed	-$443K	–	3620
2025 Q2	$443K	Sell	24,556 -23,567	-49%	-$513K	﹤0.01%	2685
2025 Q1	$940K	Buy	+48,123	New	+$1.35M	﹤0.01%	2057
2024 Q4	–	Sell	-13,741	Closed	-$215K	–	2970
2024 Q3	$215K	Buy	+13,741	New	+$333K	﹤0.01%	2534

Other funds holding DJT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's DJT Position: Q2 2026 in Review

Cliff Asness increased its Trump Media & Technology Group (DJT) stake by 57% in Q2 2026, buying an estimated $2.59M and bringing the position to 812,404 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Cliff Asness first reported a position in DJT in Q3 2024 and has held it in 6 quarters since. 325 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

Cliff Asness held 812,404 shares of Trump Media & Technology Group worth $6.29M as of Q2 2026.
Cliff Asness bought 294,085 Trump Media & Technology Group shares in Q2 2026, an estimated $2.59M.
Trump Media & Technology Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1859 holding.
Cliff Asness first reported a position in Trump Media & Technology Group in Q3 2024 and has held it in 6 quarters since.
325 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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