Cliff Asness’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$817K Buy
13,632
+738
+6% +$43.7K ﹤0.01% 3120
2026
Q1
$746K Buy
+12,894
New +$774K ﹤0.01% 2918

Other funds holding DSTL

Cliff Asness's DSTL Position: Q2 2026 in Review

Cliff Asness increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 5.7% in Q2 2026, buying an estimated $43.7K and bringing the position to 13,632 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Cliff Asness first reported a position in DSTL in Q1 2026 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Cliff Asness held 13,632 shares of Distillate US Fundamental Stability & Value ETF worth $817K as of Q2 2026.
  • Cliff Asness bought 738 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $43.7K.
  • Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3120 holding.
  • Cliff Asness first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

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