Cliff Asness’s GRAIL Inc GRAL Stock Holding History

Cliff Asness’s Portfolio GRAL Stock Details GRAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Sell	211,341 -80,663	-28%	-$4.75M	﹤0.01%	1351
2026 Q1	$14.6M	Sell	292,004 -34,841	-11%	-$2.7M	0.01%	1162
2025 Q4	$27.9M	Sell	326,845 -95,810	-23%	-$8.28M	0.01%	838
2025 Q3	$24.3M	Sell	422,655 -907,959	-68%	-$34.7M	0.02%	801
2025 Q2	$66M	Sell	1,330,614 -6,549	-0.5%	-$237K	0.05%	469
2025 Q1	$34M	Buy	1,337,163 +506,440	+61%	+$15.6M	0.04%	570
2024 Q4	$14.8M	Buy	830,723 +344,906	+71%	+$5.61M	0.02%	725
2024 Q3	$6.68M	Buy	485,817 +470,872	+3,151%	+$7.14M	0.01%	933
2024 Q2	$227K	Buy	+14,945	New	+$242K	﹤0.01%	2378

Other funds holding GRAL

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Cliff Asness's GRAL Position: Q2 2026 in Review

Cliff Asness reduced its GRAIL Inc (GRAL) stake by 28% in Q2 2026, selling an estimated $4.75M and leaving 211,341 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Cliff Asness first reported a position in GRAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $66M in Q2 2025. 372 funds tracked by Wall St. Rank hold GRAL as of Q2 2026.

Cliff Asness held 211,341 shares of GRAIL Inc worth $14.2M as of Q2 2026.
Cliff Asness sold 80,663 GRAIL Inc shares in Q2 2026, an estimated $4.75M.
GRAIL Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1351 holding.
Cliff Asness first reported a position in GRAIL Inc in Q2 2024 and has held it in 9 quarters since.
Cliff Asness's GRAIL Inc position peaked at $66M in Q2 2025.
372 funds tracked by Wall St. Rank held GRAIL Inc as of Q2 2026.

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