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Cliff Asness’s Forum Energy Technologies FET Stock Holding History

Cliff Asness’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.89M Sell
176,931
-17,342
-9% -$967K ﹤0.01% 1644
2026
Q1 		$11.4M Buy
194,273
+48,070
+33% +$2.44M 0.01% 1277
2025
Q4 		$5.4M Buy
146,203
+135,961
+1,327% +$4.22M ﹤0.01% 1530
2025
Q3 		$274K Buy
+10,242
New +$236K ﹤0.01% 3127
2020
Q3 		– Sell
-41,387
Closed -$437K – 2209
2020
Q2 		$437K Buy
41,387
+5,356
+15% +$43K ﹤0.01% 1790
2020
Q1 		$128K Sell
36,031
-15,396
-30% -$285K ﹤0.01% 1940
2019
Q4 		$1.73M Buy
51,427
+14,669
+40% +$397K ﹤0.01% 1323
2019
Q3 		$1.14M Buy
36,758
+29,733
+423% +$1.22M ﹤0.01% 1489
2019
Q2 		$480K Buy
+7,025
New +$669K ﹤0.01% 1745
2017
Q3 		– Sell
-1,012
Closed -$316K – 2254
2017
Q2 		$316K Sell
1,012
-1,164
-53% -$401K ﹤0.01% 2023
2017
Q1 		$901K Buy
2,176
+159
+8% +$68.4K ﹤0.01% 1719
2016
Q4 		$887K Buy
2,017
+1,263
+168% +$528K ﹤0.01% 1736
2016
Q3 		$300K Buy
+754
New +$259K ﹤0.01% 2082
2014
Q4 		– Sell
-1,645
Closed -$1.01M – 2539
2014
Q3 		$1.01M Buy
1,645
+735
+81% +$495K ﹤0.01% 1618
2014
Q2 		$663K Buy
+910
New +$593K ﹤0.01% 1859

Other funds holding FET

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cliff Asness's FET Position: Q2 2026 in Review

Cliff Asness reduced its Forum Energy Technologies (FET) stake by 8.9% in Q2 2026, selling an estimated $967K and leaving 176,931 shares worth $8.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Cliff Asness first reported a position in FET in Q2 2014 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2026. 161 funds tracked by Wall St. Rank hold FET as of Q2 2026.

  • Cliff Asness held 176,931 shares of Forum Energy Technologies worth $8.89M as of Q2 2026.
  • Cliff Asness sold 17,342 Forum Energy Technologies shares in Q2 2026, an estimated $967K.
  • Forum Energy Technologies made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1644 holding.
  • Cliff Asness first reported a position in Forum Energy Technologies in Q2 2014 and has held it in 15 quarters since.
  • Cliff Asness's Forum Energy Technologies position peaked at $11.4M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q2 2026.

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