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Cliff Asness’s SPDR Gold Trust GLD Stock Holding History

Cliff Asness’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.1M Buy
176,806
+16,878
+11% +$6.99M 0.02% 745
2026
Q1 		$68.8M Buy
159,928
+10,396
+7% +$4.66M 0.03% 632
2025
Q4 		$59.3M Buy
149,532
+19,605
+15% +$7.49M 0.03% 625
2025
Q3 		$46.2M Buy
129,927
+10,298
+9% +$3.28M 0.03% 626
2025
Q2 		$36.5M Sell
119,629
-3,181
-3% -$963K 0.03% 631
2025
Q1 		$35.4M Buy
122,810
+27,431
+29% +$7.25M 0.04% 560
2024
Q4 		$23.1M Buy
95,379
+353
+0.4% +$86.7K 0.03% 591
2024
Q3 		$23.1M Buy
95,026
+87
+0.1% +$19.9K 0.03% 601
2024
Q2 		$20.4M Buy
94,939
+3,839
+4% +$830K 0.03% 574
2024
Q1 		$18.7M Buy
+91,100
New +$17.5M 0.03% 542

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cliff Asness's GLD Position: Q2 2026 in Review

Cliff Asness increased its SPDR Gold Trust (GLD) stake by 11% in Q2 2026, buying an estimated $6.99M and bringing the position to 176,806 shares worth $65.1M. The position accounts for 0.02% of the portfolio, ranked #745.

Cliff Asness first reported a position in GLD in Q1 2024 and has held it in 10 quarters since. The position peaked at $68.8M in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Cliff Asness held 176,806 shares of SPDR Gold Trust worth $65.1M as of Q2 2026.
  • Cliff Asness bought 16,878 SPDR Gold Trust shares in Q2 2026, an estimated $6.99M.
  • SPDR Gold Trust made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #745 holding.
  • Cliff Asness first reported a position in SPDR Gold Trust in Q1 2024 and has held it in 10 quarters since.
  • Cliff Asness's SPDR Gold Trust position peaked at $68.8M in Q1 2026.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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