Cliff Asness’s Fortuna Silver Mines FSM Stock Holding History

Cliff Asness’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Buy	286,101 +44,780	+19%	+$434K	﹤0.01%	2496
2026 Q1	$2.4M	Buy	241,321 +102,533	+74%	+$1.11M	﹤0.01%	2228
2025 Q4	$1.36M	Buy	+138,788	New	+$1.25M	﹤0.01%	2372
2019 Q2	–	Sell	-123,952	Closed	-$413K	–	2112
2019 Q1	$413K	Buy	+123,952	New	+$459K	﹤0.01%	1869
2017 Q1	–	Sell	-225,523	Closed	-$1.28M	–	2212
2016 Q4	$1.28M	Buy	225,523 +151,567	+205%	+$954K	﹤0.01%	1621
2016 Q3	$535K	Buy	73,956 +19,869	+37%	+$165K	﹤0.01%	1919
2016 Q2	$376K	Buy	54,087 +4,849	+10%	+$28.2K	﹤0.01%	1953
2016 Q1	$193K	Buy	+49,238	New	+$157K	﹤0.01%	2116
2015 Q3	–	Sell	-21,800	Closed	-$79K	–	2199
2015 Q2	$79K	Buy	+21,800	New	+$82K	﹤0.01%	2180

Other funds holding FSM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cliff Asness's FSM Position: Q2 2026 in Review

Cliff Asness increased its Fortuna Silver Mines (FSM) stake by 19% in Q2 2026, buying an estimated $434K and bringing the position to 286,101 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Cliff Asness first reported a position in FSM in Q2 2015 and has held it in 9 quarters since. 244 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

Cliff Asness held 286,101 shares of Fortuna Silver Mines worth $2.42M as of Q2 2026.
Cliff Asness bought 44,780 Fortuna Silver Mines shares in Q2 2026, an estimated $434K.
Fortuna Silver Mines made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2496 holding.
Cliff Asness first reported a position in Fortuna Silver Mines in Q2 2015 and has held it in 9 quarters since.
244 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

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