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Cliff Asness’s Escalade ESCA Stock Holding History

Cliff Asness’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Buy
13,411
+1,030
+8% +$19K ﹤0.01% 3707
2026
Q1 		$213K Buy
12,381
+1,698
+16% +$25.7K ﹤0.01% 3572
2025
Q4 		$144K Buy
10,683
+499
+5% +$6.21K ﹤0.01% 3425
2025
Q3 		$128K Buy
+10,184
New +$131K ﹤0.01% 3334

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Cliff Asness's ESCA Position: Q2 2026 in Review

Cliff Asness increased its Escalade (ESCA) stake by 8.3% in Q2 2026, buying an estimated $19K and bringing the position to 13,411 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3707.

Cliff Asness first reported a position in ESCA in Q3 2025 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold ESCA as of Q2 2026.

  • Cliff Asness held 13,411 shares of Escalade worth $252K as of Q2 2026.
  • Cliff Asness bought 1,030 Escalade shares in Q2 2026, an estimated $19K.
  • Escalade made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3707 holding.
  • Cliff Asness first reported a position in Escalade in Q3 2025 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Escalade as of Q2 2026.

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