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Cliff Asness’s Doximity DOCS Stock Holding History

Cliff Asness’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.9M Buy
1,838,767
+243,240
+15% +$5.38M 0.01% 918
2026
Q1 		$36.1M Buy
1,595,527
+1,320,678
+481% +$41.2M 0.02% 825
2025
Q4 		$12.2M Sell
274,849
-160,690
-37% -$9.02M 0.01% 1127
2025
Q3 		$31.9M Buy
435,539
+14,344
+3% +$935K 0.02% 714
2025
Q2 		$25.8M Sell
421,195
-83,400
-17% -$4.65M 0.02% 723
2025
Q1 		$28.8M Buy
504,595
+81,584
+19% +$5.15M 0.03% 609
2024
Q4 		$22.6M Buy
423,011
+399,548
+1,703% +$19.6M 0.03% 594
2024
Q3 		$1.02M Sell
23,463
-7,878
-25% -$263K ﹤0.01% 1837
2024
Q2 		$870K Sell
31,341
-29,523
-49% -$779K ﹤0.01% 1815
2024
Q1 		$1.64M Sell
60,864
-250,530
-80% -$7.14M ﹤0.01% 1489
2023
Q4 		$8.73M Sell
311,394
-228,732
-42% -$5.4M 0.02% 750
2023
Q3 		$11.5M Buy
540,126
+418,523
+344% +$11.4M 0.02% 631
2023
Q2 		$4.14M Sell
121,603
-14,749
-11% -$491K 0.01% 969
2023
Q1 		$4.36M Buy
136,352
+47,288
+53% +$1.57M 0.01% 953
2022
Q4 		$2.93M Buy
89,064
+5,450
+7% +$166K 0.01% 1104
2022
Q3 		$2.53M Buy
+83,614
New +$3.06M 0.01% 1106

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's DOCS Position: Q2 2026 in Review

Cliff Asness increased its Doximity (DOCS) stake by 15% in Q2 2026, buying an estimated $5.38M and bringing the position to 1,838,767 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #918.

Cliff Asness first reported a position in DOCS in Q3 2022 and has held it in 16 quarters since. 356 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

  • Cliff Asness held 1,838,767 shares of Doximity worth $37.9M as of Q2 2026.
  • Cliff Asness bought 243,240 Doximity shares in Q2 2026, an estimated $5.38M.
  • Doximity made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #918 holding.
  • Cliff Asness first reported a position in Doximity in Q3 2022 and has held it in 16 quarters since.
  • 356 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

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