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Cliff Asness’s GFL Environmental GFL Stock Holding History

Cliff Asness’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7M Sell
705,822
-424,593
-38% -$16.1M 0.01% 1072
2026
Q1 		$46.1M Sell
1,130,415
-50,634
-4% -$2.17M 0.02% 752
2025
Q4 		$50.7M Buy
1,181,049
+1,170,524
+11,121% +$52.3M 0.03% 667
2025
Q3 		$499K Buy
+10,525
New +$510K ﹤0.01% 2814

Other funds holding GFL

BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cliff Asness's GFL Position: Q2 2026 in Review

Cliff Asness reduced its GFL Environmental (GFL) stake by 38% in Q2 2026, selling an estimated $16.1M and leaving 705,822 shares worth $25.7M. The position accounts for 0.01% of the portfolio, ranked #1072.

Cliff Asness first reported a position in GFL in Q3 2025 and has held it in 4 quarters since. The position peaked at $50.7M in Q4 2025. 324 funds tracked by Wall St. Rank hold GFL as of Q2 2026.

  • Cliff Asness held 705,822 shares of GFL Environmental worth $25.7M as of Q2 2026.
  • Cliff Asness sold 424,593 GFL Environmental shares in Q2 2026, an estimated $16.1M.
  • GFL Environmental made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1072 holding.
  • Cliff Asness first reported a position in GFL Environmental in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's GFL Environmental position peaked at $50.7M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2026.

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