CA
FLOC

Cliff Asness’s Flowco Holdings FLOC Stock Holding History

Cliff Asness’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Buy
126,689
+17,332
+16% +$414K ﹤0.01% 2416
2026
Q1 		$2.25M Buy
109,357
+9,005
+9% +$195K ﹤0.01% 2268
2025
Q4 		$1.88M Buy
100,352
+67,257
+203% +$1.12M ﹤0.01% 2157
2025
Q3 		$491K Buy
33,095
+22,901
+225% +$387K ﹤0.01% 2822
2025
Q2 		$182K Buy
+10,194
New +$195K ﹤0.01% 3070

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cliff Asness's FLOC Position: Q2 2026 in Review

Cliff Asness increased its Flowco Holdings (FLOC) stake by 16% in Q2 2026, buying an estimated $414K and bringing the position to 126,689 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Cliff Asness first reported a position in FLOC in Q2 2025 and has held it in 5 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Cliff Asness held 126,689 shares of Flowco Holdings worth $2.7M as of Q2 2026.
  • Cliff Asness bought 17,332 Flowco Holdings shares in Q2 2026, an estimated $414K.
  • Flowco Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2416 holding.
  • Cliff Asness first reported a position in Flowco Holdings in Q2 2025 and has held it in 5 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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