CA
GOLD

Cliff Asness’s Gold.com Inc GOLD Stock Holding History

Cliff Asness’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Sell
56,117
-10,332
-16% -$444K ﹤0.01% 2529
2026
Q1 		$2.66M Buy
66,449
+17,395
+35% +$850K ﹤0.01% 2159
2025
Q4 		$1.67M Sell
49,054
-3,258
-6% -$93.1K ﹤0.01% 2236
2025
Q3 		$1.35M Sell
52,312
-8,691
-14% -$206K ﹤0.01% 2241
2025
Q2 		$1.35M Sell
61,003
-32,294
-35% -$717K ﹤0.01% 2018
2025
Q1 		$2.37M Buy
93,297
+63,573
+214% +$1.76M ﹤0.01% 1515
2024
Q4 		$814K Buy
29,724
+4,624
+18% +$157K ﹤0.01% 2000
2024
Q3 		$1.11M Sell
25,100
-45,472
-64% -$1.74M ﹤0.01% 1791
2024
Q2 		$2.28M Buy
70,572
+30,373
+76% +$1.12M ﹤0.01% 1403
2024
Q1 		$1.23M Buy
40,199
+16,815
+72% +$463K ﹤0.01% 1605
2023
Q4 		$707K Buy
23,384
+7,581
+48% +$216K ﹤0.01% 1735
2023
Q3 		$464K Buy
15,803
+804
+5% +$29K ﹤0.01% 1876
2023
Q2 		$561K Sell
14,999
-36
-0.2% -$1.3K ﹤0.01% 1751
2023
Q1 		$521K Sell
15,035
-1,348
-8% -$44.8K ﹤0.01% 1769
2022
Q4 		$569K Sell
16,383
-3,231
-16% -$102K ﹤0.01% 1765
2022
Q3 		$557K Sell
19,614
-9,038
-32% -$275K ﹤0.01% 1742
2022
Q2 		$924K Buy
28,652
+14,394
+101% +$517K ﹤0.01% 1455
2022
Q1 		$551K Buy
14,258
+7,036
+97% +$240K ﹤0.01% 1784
2021
Q4 		$221K Hold
7,222
– – ﹤0.01% 2060
2021
Q3 		$217K Sell
7,222
-1,602
-18% -$40.5K ﹤0.01% 2131
2021
Q2 		$205K Sell
8,824
-3,064
-26% -$68.4K ﹤0.01% 2136
2021
Q1 		$214K Buy
+11,888
New +$186K ﹤0.01% 2099

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's GOLD Position: Q2 2026 in Review

Cliff Asness reduced its Gold.com Inc (GOLD) stake by 16% in Q2 2026, selling an estimated $444K and leaving 56,117 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Cliff Asness first reported a position in GOLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.66M in Q1 2026. 219 funds tracked by Wall St. Rank hold GOLD as of Q2 2026.

  • Cliff Asness held 56,117 shares of Gold.com Inc worth $2.34M as of Q2 2026.
  • Cliff Asness sold 10,332 Gold.com Inc shares in Q2 2026, an estimated $444K.
  • Gold.com Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2529 holding.
  • Cliff Asness first reported a position in Gold.com Inc in Q1 2021 and has held it in 22 quarters since.
  • Cliff Asness's Gold.com Inc position peaked at $2.66M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Gold.com Inc as of Q2 2026.

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