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Cliff Asness’s Eve Holding EVEX Stock Holding History

Cliff Asness’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.29M Buy
2,106,401
+1,388,746
+194% +$4M ﹤0.01% 1964
2026
Q1 		$1.78M Buy
717,655
+594,363
+482% +$2.03M ﹤0.01% 2430
2025
Q4 		$492K Buy
123,292
+56,964
+86% +$250K ﹤0.01% 2921
2025
Q3 		$253K Sell
66,328
-6,979
-10% -$37.1K ﹤0.01% 3161
2025
Q2 		$503K Buy
73,307
+20,851
+40% +$92.9K ﹤0.01% 2610
2025
Q1 		$174K Buy
52,456
+32,868
+168% +$142K ﹤0.01% 2918
2024
Q4 		$107K Buy
+19,588
New +$73.6K ﹤0.01% 2759

Other funds holding EVEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's EVEX Position: Q2 2026 in Review

Cliff Asness increased its Eve Holding (EVEX) stake by 194% in Q2 2026, buying an estimated $4M and bringing the position to 2,106,401 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Cliff Asness first reported a position in EVEX in Q4 2024 and has held it in 7 quarters since. 146 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Cliff Asness held 2,106,401 shares of Eve Holding worth $5.29M as of Q2 2026.
  • Cliff Asness bought 1,388,746 Eve Holding shares in Q2 2026, an estimated $4M.
  • Eve Holding made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1964 holding.
  • Cliff Asness first reported a position in Eve Holding in Q4 2024 and has held it in 7 quarters since.
  • 146 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

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