Cliff Asness’s FirstService FSV Stock Holding History

Cliff Asness’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$501K	Buy	3,529 +880	+33%	+$122K	﹤0.01%	3389
2026 Q1	$368K	Buy	2,649 +1,011	+62%	+$154K	﹤0.01%	3301
2025 Q4	$255K	Buy	+1,638	New	+$267K	﹤0.01%	3248
2019 Q2	–	Sell	-24,294	Closed	-$2.17M	–	2113
2019 Q1	$2.17M	Sell	24,294 -605	-2%	-$49.7K	﹤0.01%	1293
2018 Q4	$1.71M	Hold	24,899	–	–	﹤0.01%	1301
2018 Q3	$2.1M	Hold	24,899	–	–	﹤0.01%	1379
2018 Q2	$1.89M	Buy	24,899 +1,377	+6%	+$98.7K	﹤0.01%	1445
2018 Q1	$1.72M	Sell	23,522 -783	-3%	-$54.1K	﹤0.01%	1424
2017 Q4	$1.71M	Hold	24,305	–	–	﹤0.01%	1444
2017 Q3	$1.59M	Hold	24,305	–	–	﹤0.01%	1477
2017 Q2	$1.56M	Sell	24,305 -1,900	-7%	-$118K	﹤0.01%	1497
2017 Q1	$1.58M	Buy	26,205 +4,941	+23%	+$266K	﹤0.01%	1483
2016 Q4	$1.01M	Buy	21,264 +1,312	+7%	+$57.4K	﹤0.01%	1685
2016 Q3	$926K	Buy	19,952 +2,234	+13%	+$107K	﹤0.01%	1743
2016 Q2	$806K	Hold	17,718	–	–	﹤0.01%	1690
2016 Q1	$731K	Hold	17,718	–	–	﹤0.01%	1699
2015 Q4	$713K	Buy	+17,718	New	+$653K	﹤0.01%	1720

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Cliff Asness's FSV Position: Q2 2026 in Review

Cliff Asness increased its FirstService (FSV) stake by 33% in Q2 2026, buying an estimated $122K and bringing the position to 3,529 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Cliff Asness first reported a position in FSV in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.17M in Q1 2019. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Cliff Asness held 3,529 shares of FirstService worth $501K as of Q2 2026.
Cliff Asness bought 880 FirstService shares in Q2 2026, an estimated $122K.
FirstService made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3389 holding.
Cliff Asness first reported a position in FirstService in Q4 2015 and has held it in 17 quarters since.
Cliff Asness's FirstService position peaked at $2.17M in Q1 2019.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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