CA
GPGI

Cliff Asness’s GPGI Inc GPGI Stock Holding History

Cliff Asness’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$752K Sell
47,463
-56,119
-54% -$803K ﹤0.01% 3169
2026
Q1 		$1.77M Sell
103,582
-23,115
-18% -$501K ﹤0.01% 2432
2025
Q4 		$2.44M Buy
126,697
+42,096
+50% +$840K ﹤0.01% 2015
2025
Q3 		$1.76M Sell
84,601
-11,857
-12% -$205K ﹤0.01% 2053
2025
Q2 		$1.36M Sell
96,458
-30,256
-24% -$371K ﹤0.01% 2014
2025
Q1 		$1.38M Buy
126,714
+6,735
+6% +$82.6K ﹤0.01% 1827
2024
Q4 		$1.53M Buy
+119,979
New +$1.52M ﹤0.01% 1666

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cliff Asness's GPGI Position: Q2 2026 in Review

Cliff Asness reduced its GPGI Inc (GPGI) stake by 54% in Q2 2026, selling an estimated $803K and leaving 47,463 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Cliff Asness first reported a position in GPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.44M in Q4 2025. 195 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Cliff Asness held 47,463 shares of GPGI Inc worth $752K as of Q2 2026.
  • Cliff Asness sold 56,119 GPGI Inc shares in Q2 2026, an estimated $803K.
  • GPGI Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3169 holding.
  • Cliff Asness first reported a position in GPGI Inc in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's GPGI Inc position peaked at $2.44M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

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