Cliff Asness’s Datavault AI DVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.8K Sell
53,587
-20,793
-28% -$11.4K ﹤0.01% 3892
2026
Q1
$46K Buy
+74,380
New +$56.4K ﹤0.01% 3717

Other funds holding DVLT

Cliff Asness's DVLT Position: Q2 2026 in Review

Cliff Asness reduced its Datavault AI (DVLT) stake by 28% in Q2 2026, selling an estimated $11.4K and leaving 53,587 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

Cliff Asness first reported a position in DVLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $46K in Q1 2026. 95 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Cliff Asness held 53,587 shares of Datavault AI worth $18.8K as of Q2 2026.
  • Cliff Asness sold 20,793 Datavault AI shares in Q2 2026, an estimated $11.4K.
  • Datavault AI made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3892 holding.
  • Cliff Asness first reported a position in Datavault AI in Q1 2026 and has held it in 2 quarters since.
  • Cliff Asness's Datavault AI position peaked at $46K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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