Cliff Asness’s Franklin Electric FELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.8M Buy
128,413
+1,095
+0.9% +$110K ﹤0.01% 1372
2026
Q1
$11.7M Sell
127,318
-48,212
-27% -$4.73M 0.01% 1266
2025
Q4
$16.8M Buy
175,530
+39,182
+29% +$3.74M 0.01% 1001
2025
Q3
$13M Buy
136,348
+89,996
+194% +$8.51M 0.01% 988
2025
Q2
$4.16M Buy
46,352
+20,889
+82% +$1.83M ﹤0.01% 1388
2025
Q1
$2.39M Buy
25,463
+13,075
+106% +$1.3M ﹤0.01% 1511
2024
Q4
$1.21M Buy
12,388
+1,287
+12% +$134K ﹤0.01% 1790
2024
Q3
$1.16M Sell
11,101
-1,093
-9% -$109K ﹤0.01% 1762
2024
Q2
$1.17M Buy
12,194
+2,302
+23% +$229K ﹤0.01% 1682
2024
Q1
$1.06M Buy
9,892
+3,326
+51% +$328K ﹤0.01% 1663
2023
Q4
$635K Sell
6,566
-98
-1% -$8.8K ﹤0.01% 1784
2023
Q3
$595K Sell
6,664
-40
-0.6% -$3.87K ﹤0.01% 1786
2023
Q2
$690K Buy
6,704
+1,085
+19% +$102K ﹤0.01% 1696
2023
Q1
$529K Sell
5,619
-43
-0.8% -$3.88K ﹤0.01% 1764
2022
Q4
$452K Buy
5,662
+219
+4% +$18.1K ﹤0.01% 1848
2022
Q3
$445K Sell
5,443
-9,686
-64% -$825K ﹤0.01% 1831
2022
Q2
$1.11M Sell
15,129
-4,462
-23% -$331K ﹤0.01% 1380
2022
Q1
$1.63M Sell
19,591
-3,314
-14% -$284K ﹤0.01% 1306
2021
Q4
$2.17M Sell
22,905
-2,289
-9% -$205K ﹤0.01% 1121
2021
Q3
$2.01M Sell
25,194
-4,398
-15% -$361K ﹤0.01% 1143
2021
Q2
$2.39M Buy
29,592
+6,368
+27% +$522K ﹤0.01% 1129
2021
Q1
$1.83M Sell
23,224
-5,426
-19% -$407K ﹤0.01% 1245
2020
Q4
$1.98M Sell
28,650
-1,472
-5% -$97.1K ﹤0.01% 1168
2020
Q3
$1.77M Sell
30,122
-2,170
-7% -$123K ﹤0.01% 1166
2020
Q2
$1.7M Sell
32,292
-736
-2% -$36.6K ﹤0.01% 1233
2020
Q1
$1.56M Sell
33,028
-114,204
-78% -$6.3M ﹤0.01% 1167
2019
Q4
$8.44M Sell
147,232
-17,551
-11% -$927K 0.01% 804
2019
Q3
$7.88M Buy
164,783
+27,057
+20% +$1.25M 0.01% 827
2019
Q2
$6.54M Buy
137,726
+133,497
+3,157% +$6.32M 0.01% 891
2019
Q1
$216K Buy
+4,229
New +$208K ﹤0.01% 2054
2018
Q3
Sell
-4,962
Closed -$224K 2284
2018
Q2
$224K Sell
4,962
-5,085
-51% -$227K ﹤0.01% 2196
2018
Q1
$409K Hold
10,047
﹤0.01% 1968
2017
Q4
$461K Hold
10,047
﹤0.01% 1938
2017
Q3
$451K Sell
10,047
-3,638
-27% -$148K ﹤0.01% 1973
2017
Q2
$567K Buy
13,685
+3,967
+41% +$159K ﹤0.01% 1844
2017
Q1
$418K Sell
9,718
-1,841
-16% -$75.2K ﹤0.01% 1935
2016
Q4
$450K Sell
11,559
-2,272
-16% -$89.2K ﹤0.01% 1966
2016
Q3
$563K Buy
+13,831
New +$524K ﹤0.01% 1908
2015
Q2
Sell
-5,902
Closed -$225K 2226
2015
Q1
$225K Hold
5,902
﹤0.01% 1981
2014
Q4
$222K Sell
5,902
-700
-11% -$25.8K ﹤0.01% 2329
2014
Q3
$229K Sell
6,602
-5,300
-45% -$200K ﹤0.01% 2293
2014
Q2
$480K Sell
11,902
-3,400
-22% -$135K ﹤0.01% 2003
2014
Q1
$651K Hold
15,302
﹤0.01% 1913
2013
Q4
$683K Sell
15,302
-7,900
-34% -$323K ﹤0.01% 1911
2013
Q3
$914K Sell
23,202
-2,800
-11% -$105K ﹤0.01% 1699
2013
Q2
$875K Buy
+26,002
New +$855K ﹤0.01% 1639

Other funds holding FELE

Cliff Asness's FELE Position: Q2 2026 in Review

Cliff Asness increased its Franklin Electric (FELE) stake by 0.86% in Q2 2026, buying an estimated $110K and bringing the position to 128,413 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Cliff Asness first reported a position in FELE in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.8M in Q4 2025. 394 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • Cliff Asness held 128,413 shares of Franklin Electric worth $13.8M as of Q2 2026.
  • Cliff Asness bought 1,095 Franklin Electric shares in Q2 2026, an estimated $110K.
  • Franklin Electric made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1372 holding.
  • Cliff Asness first reported a position in Franklin Electric in Q2 2013 and has held it in 46 quarters since.
  • Cliff Asness's Franklin Electric position peaked at $16.8M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

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