Cliff Asness’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $386M | Buy |
1,675,700
+1,368,158
| +445% | +$314M | 0.13% | 199 |
|
|
2026
Q1 | $66.7M | Sell |
307,542
-397,520
| -56% | -$92.8M | 0.03% | 638 |
|
|
2025
Q4 | $205M | Buy |
705,062
+689,891
| +4,547% | +$194M | 0.11% | 254 |
|
|
2025
Q3 | $4.34M | Sell |
15,171
-3,627
| -19% | -$1.39M | ﹤0.01% | 1539 |
|
|
2025
Q2 | $8.3M | Sell |
18,798
-6,224
| -25% | -$2.73M | 0.01% | 1046 |
|
|
2025
Q1 | $11.3M | Sell |
25,022
-3,425
| -12% | -$1.56M | 0.01% | 834 |
|
|
2024
Q4 | $13.7M | Sell |
28,447
-22,516
| -44% | -$10.7M | 0.02% | 746 |
|
|
2024
Q3 | $23.4M | Buy |
50,963
+35,969
| +240% | +$15.3M | 0.03% | 598 |
|
|
2024
Q2 | $6.12M | Buy |
14,994
+6,111
| +69% | +$2.6M | 0.01% | 942 |
|
|
2024
Q1 | $3.99M | Buy |
8,883
+1,808
| +26% | +$843K | 0.01% | 1081 |
|
|
2023
Q4 | $3.38M | Buy |
7,075
+945
| +15% | +$425K | 0.01% | 1119 |
|
|
2023
Q3 | $2.68M | Buy |
6,130
+1,005
| +20% | +$428K | 0.01% | 1196 |
|
|
2023
Q2 | $2.05M | Buy |
5,125
+660
| +15% | +$266K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $1.85M | Sell |
4,465
-214
| -5% | -$89.1K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $1.88M | Sell |
4,679
-7,261
| -61% | -$3.09M | ﹤0.01% | 1272 |
|
|
2022
Q3 | $4.78M | Buy |
11,940
+1,463
| +14% | +$619K | 0.01% | 850 |
|
|
2022
Q2 | $3.99M | Buy |
10,477
+862
| +9% | +$337K | 0.01% | 863 |
|
|
2022
Q1 | $4.17M | Sell |
9,615
-6,629
| -41% | -$2.8M | 0.01% | 889 |
|
|
2021
Q4 | $7.89M | Sell |
16,244
-14,548
| -47% | -$6.52M | 0.01% | 732 |
|
|
2021
Q3 | $12.2M | Buy |
30,792
+833
| +3% | +$303K | 0.02% | 622 |
|
|
2021
Q2 | $10.1M | Buy |
29,959
+21,546
| +256% | +$7.05M | 0.02% | 694 |
|
|
2021
Q1 | $2.6M | Sell |
8,413
-544
| -6% | -$172K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $2.97M | Buy |
8,957
+4,705
| +111% | +$1.55M | 0.01% | 971 |
|
|
2020
Q3 | $1.42M | Sell |
4,252
-41
| -1% | -$14.2K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.41M | Sell |
4,293
-8,280
| -66% | -$2.39M | ﹤0.01% | 1318 |
|
|
2020
Q1 | $3.28M | Sell |
12,573
-12,735
| -50% | -$3.46M | 0.01% | 906 |
|
|
2019
Q4 | $6.79M | Buy |
25,308
+102
| +0.4% | +$26.2K | 0.01% | 876 |
|
|
2019
Q3 | $6.12M | Sell |
25,206
-157
| -0.6% | -$43.6K | 0.01% | 906 |
|
|
2019
Q2 | $7.27M | Buy |
25,363
+12,656
| +100% | +$3.5M | 0.01% | 852 |
|
|
2019
Q1 | $3.15M | Buy |
12,707
+67
| +0.5% | +$15K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $2.53M | Sell |
12,640
-29
| -0.2% | -$6.39K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $2.83M | Sell |
12,669
-336
| -3% | -$72.9K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $2.58M | Sell |
13,005
-29
| -0.2% | -$5.79K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $2.6M | Buy |
13,034
+59
| +0.5% | +$11.9K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $2.5M | Sell |
12,975
-8,596
| -40% | -$1.65M | ﹤0.01% | 1281 |
|
|
2017
Q3 | $3.88M | Sell |
21,571
-73,722
| -77% | -$12M | ﹤0.01% | 1125 |
|
|
2017
Q2 | $15.8M | Sell |
95,293
-35,750
| -27% | -$5.85M | 0.02% | 654 |
|
|
2017
Q1 | $21.6M | Sell |
131,043
-1,347
| -1% | -$236K | 0.03% | 582 |
|
|
2016
Q4 | $21.6M | Sell |
132,390
-12,621
| -9% | -$2.01M | 0.03% | 582 |
|
|
2016
Q3 | $23.5M | Sell |
145,011
-5,965
| -4% | -$1.03M | 0.04% | 547 |
|
|
2016
Q2 | $24.4M | Sell |
150,976
-13,952
| -8% | -$2.16M | 0.04% | 506 |
|
|
2016
Q1 | $25M | Buy |
164,928
+16,938
| +11% | +$2.53M | 0.05% | 482 |
|
|
2015
Q4 | $24.1M | Buy |
147,990
+42,906
| +41% | +$7.2M | 0.04% | 503 |
|
|
2015
Q3 | $16.8M | Buy |
105,084
+34,748
| +49% | +$5.69M | 0.03% | 511 |
|
|
2015
Q2 | $11.4M | Buy |
70,336
+30,702
| +77% | +$4.99M | 0.02% | 579 |
|
|
2015
Q1 | $6.31M | Buy |
39,634
+19,900
| +101% | +$2.98M | 0.01% | 696 |
|
|
2014
Q4 | $2.78M | Buy |
19,734
+1,514
| +8% | +$201K | 0.01% | 1140 |
|
|
2014
Q3 | $2.21M | Hold |
18,220
| – | – | 0.01% | 1209 |
|
|
2014
Q2 | $2.19M | Sell |
18,220
-1,500
| -8% | -$163K | 0.01% | 1246 |
|
|
2014
Q1 | $2.13M | Sell |
19,720
-3,700
| -16% | -$391K | 0.01% | 1270 |
|
|
2013
Q4 | $2.54M | Buy |
23,420
+5,900
| +34% | +$655K | 0.01% | 1209 |
|
|
2013
Q3 | $1.91M | Buy |
17,520
+7,519
| +75% | +$812K | 0.01% | 1319 |
|
|
2013
Q2 | $1.02M | Buy |
+10,001
| New | +$960K | ﹤0.01% | 1564 |
|
Other funds holding FDS
Cliff Asness's FDS Position: Q2 2026 in Review
Cliff Asness increased its Factset (FDS) stake by 445% in Q2 2026, buying an estimated $314M and bringing the position to 1,675,700 shares worth $386M. The position accounts for 0.13% of the portfolio, ranked #199.
Cliff Asness first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Cliff Asness held 1,675,700 shares of Factset worth $386M as of Q2 2026.
- Cliff Asness bought 1,368,158 Factset shares in Q2 2026, an estimated $314M.
- Factset made up 0.13% of Cliff Asness's portfolio in Q2 2026, its #199 holding.
- Cliff Asness first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.