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Cliff Asness’s Fresenius Medical Care FMS Stock Holding History

Cliff Asness’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
84,703
+45,967
+119% +$1.03M ﹤0.01% 2653
2026
Q1 		$874K Buy
38,736
+1,421
+4% +$32.6K ﹤0.01% 2841
2025
Q4 		$889K Buy
37,315
+4,876
+15% +$121K ﹤0.01% 2626
2025
Q3 		$854K Buy
32,439
+5,415
+20% +$139K ﹤0.01% 2528
2025
Q2 		$772K Buy
27,024
+12,727
+89% +$342K ﹤0.01% 2354
2025
Q1 		$356K Buy
14,297
+1,777
+14% +$42.3K ﹤0.01% 2610
2024
Q4 		$283K Buy
+12,520
New +$272K ﹤0.01% 2513
2024
Q3 		– Sell
-10,340
Closed -$197K – 2801
2024
Q2 		$197K Buy
+10,340
New +$211K ﹤0.01% 2425

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Cliff Asness's FMS Position: Q2 2026 in Review

Cliff Asness increased its Fresenius Medical Care (FMS) stake by 119% in Q2 2026, buying an estimated $1.03M and bringing the position to 84,703 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Cliff Asness first reported a position in FMS in Q2 2024 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold FMS as of Q2 2026.

  • Cliff Asness held 84,703 shares of Fresenius Medical Care worth $1.92M as of Q2 2026.
  • Cliff Asness bought 45,967 Fresenius Medical Care shares in Q2 2026, an estimated $1.03M.
  • Fresenius Medical Care made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2653 holding.
  • Cliff Asness first reported a position in Fresenius Medical Care in Q2 2024 and has held it in 8 quarters since.
  • 232 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2026.

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