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Cliff Asness’s Fortis FTS Stock Holding History

Cliff Asness’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Buy
329,594
+156,941
+91% +$8.85M 0.01% 1217
2026
Q1 		$9.63M Sell
172,653
-39,273
-19% -$2.16M ﹤0.01% 1356
2025
Q4 		$11M Buy
211,926
+181,633
+600% +$9.31M 0.01% 1174
2025
Q3 		$1.54M Buy
30,293
+7,241
+31% +$356K ﹤0.01% 2154
2025
Q2 		$1.1M Buy
23,052
+16,188
+236% +$771K ﹤0.01% 2149
2025
Q1 		$311K Buy
+6,864
New +$299K ﹤0.01% 2674
2019
Q2 		– Sell
-599,727
Closed -$22.1M – 2114
2019
Q1 		$22.1M Sell
599,727
-677
-0.1% -$24K 0.02% 584
2018
Q4 		$20M Buy
600,404
+193,988
+48% +$6.53M 0.02% 556
2018
Q3 		$13.2M Sell
406,416
-12,158
-3% -$396K 0.01% 699
2018
Q2 		$13.4M Buy
418,574
+104,152
+33% +$3.4M 0.01% 694
2018
Q1 		$10.6M Buy
314,422
+174,596
+125% +$5.92M 0.01% 757
2017
Q4 		$5.15M Sell
139,826
-141,458
-50% -$5.22M 0.01% 1016
2017
Q3 		$10.1M Sell
281,284
-22,529
-7% -$812K 0.01% 775
2017
Q2 		$10.7M Sell
303,813
-16,355
-5% -$544K 0.01% 760
2017
Q1 		$10.6M Sell
320,168
-18,434
-5% -$589K 0.01% 751
2016
Q4 		$10.5M Buy
+338,602
New +$10.5M 0.01% 751

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cliff Asness's FTS Position: Q2 2026 in Review

Cliff Asness increased its Fortis (FTS) stake by 91% in Q2 2026, buying an estimated $8.85M and bringing the position to 329,594 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1217.

Cliff Asness first reported a position in FTS in Q4 2016 and has held it in 16 quarters since. The position peaked at $22.1M in Q1 2019. 357 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Cliff Asness held 329,594 shares of Fortis worth $18.9M as of Q2 2026.
  • Cliff Asness bought 156,941 Fortis shares in Q2 2026, an estimated $8.85M.
  • Fortis made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1217 holding.
  • Cliff Asness first reported a position in Fortis in Q4 2016 and has held it in 16 quarters since.
  • Cliff Asness's Fortis position peaked at $22.1M in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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