CA
JBTM

Cliff Asness’s JBT Marel JBTM Stock Holding History

Cliff Asness’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.8M Sell
26,176
-2,730
-9% -$353K ﹤0.01% 2182
2026
Q1 		$3.7M Sell
28,906
-407
-1% -$61.5K ﹤0.01% 1940
2025
Q4 		$4.42M Sell
29,313
-4,059
-12% -$572K ﹤0.01% 1642
2025
Q3 		$4.69M Buy
33,372
+8,228
+33% +$1.12M ﹤0.01% 1495
2025
Q2 		$3.02M Buy
25,144
+19,236
+326% +$2.15M ﹤0.01% 1550
2025
Q1 		$722K Sell
5,908
-665
-10% -$84.2K ﹤0.01% 2223
2024
Q4 		$835K Sell
6,573
-766
-10% -$88.4K ﹤0.01% 1986
2024
Q3 		$723K Sell
7,339
-8,793
-55% -$812K ﹤0.01% 2007
2024
Q2 		$1.53M Buy
+16,132
New +$1.52M ﹤0.01% 1573
2023
Q2 		– Sell
-5,155
Closed -$563K – 2303
2023
Q1 		$563K Sell
5,155
-4,427
-46% -$468K ﹤0.01% 1737
2022
Q4 		$875K Buy
9,582
+4,633
+94% +$424K ﹤0.01% 1608
2022
Q3 		$426K Buy
4,949
+2,151
+77% +$228K ﹤0.01% 1845
2022
Q2 		$309K Sell
2,798
-2,335
-45% -$268K ﹤0.01% 1861
2022
Q1 		$608K Buy
5,133
+711
+16% +$91K ﹤0.01% 1740
2021
Q4 		$679K Buy
4,422
+852
+24% +$133K ﹤0.01% 1719
2021
Q3 		$502K Sell
3,570
-1,306
-27% -$187K ﹤0.01% 1863
2021
Q2 		$695K Buy
+4,876
New +$680K ﹤0.01% 1744
2020
Q2 		– Sell
-6,127
Closed -$455K – 2170
2020
Q1 		$455K Sell
6,127
-741
-11% -$74.1K ﹤0.01% 1618
2019
Q4 		$774K Sell
6,868
-1,796
-21% -$192K ﹤0.01% 1596
2019
Q3 		$861K Buy
+8,664
New +$954K ﹤0.01% 1574
2018
Q3 		– Sell
-10,341
Closed -$919K – 2335
2018
Q2 		$919K Sell
10,341
-5,254
-34% -$513K ﹤0.01% 1753
2018
Q1 		$1.77M Hold
15,595
– – ﹤0.01% 1414
2017
Q4 		$1.73M Sell
15,595
-1,184
-7% -$129K ﹤0.01% 1433
2017
Q3 		$1.7M Sell
16,779
-13,495
-45% -$1.24M ﹤0.01% 1443
2017
Q2 		$2.97M Sell
30,274
-8,578
-22% -$762K ﹤0.01% 1231
2017
Q1 		$3.42M Sell
38,852
-5,664
-13% -$491K ﹤0.01% 1167
2016
Q4 		$3.83M Sell
44,516
-343
-0.8% -$28K 0.01% 1141
2016
Q3 		$3.17M Buy
44,859
+3,830
+9% +$256K ﹤0.01% 1195
2016
Q2 		$2.51M Buy
41,029
+1,025
+3% +$59.8K ﹤0.01% 1200
2016
Q1 		$2.26M Buy
40,004
+5,689
+17% +$277K ﹤0.01% 1194
2015
Q4 		$1.71M Sell
34,315
-4,245
-11% -$193K ﹤0.01% 1315
2015
Q3 		$1.48M Sell
38,560
-171
-0.4% -$6.2K ﹤0.01% 1262
2015
Q2 		$1.46M Sell
38,731
-11,923
-24% -$440K ﹤0.01% 1329
2015
Q1 		$1.81M Sell
50,654
-5,942
-10% -$196K ﹤0.01% 1155
2014
Q4 		$1.86M Sell
56,596
-26,749
-32% -$819K ﹤0.01% 1328
2014
Q3 		$2.34M Sell
83,345
-12,600
-13% -$362K 0.01% 1183
2014
Q2 		$2.97M Sell
95,945
-55,200
-37% -$1.64M 0.01% 1112
2014
Q1 		$4.67M Buy
151,145
+15,400
+11% +$469K 0.01% 882
2013
Q4 		$3.98M Hold
135,745
– – 0.01% 978
2013
Q3 		$3.38M Buy
135,745
+16,430
+14% +$383K 0.01% 989
2013
Q2 		$2.51M Buy
+119,315
New +$2.5M 0.01% 1157

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's JBTM Position: Q2 2026 in Review

Cliff Asness reduced its JBT Marel (JBTM) stake by 9.4% in Q2 2026, selling an estimated $353K and leaving 26,176 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Cliff Asness first reported a position in JBTM in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.69M in Q3 2025. 389 funds tracked by Wall St. Rank hold JBTM as of Q2 2026.

  • Cliff Asness held 26,176 shares of JBT Marel worth $3.8M as of Q2 2026.
  • Cliff Asness sold 2,730 JBT Marel shares in Q2 2026, an estimated $353K.
  • JBT Marel made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2182 holding.
  • Cliff Asness first reported a position in JBT Marel in Q2 2013 and has held it in 41 quarters since.
  • Cliff Asness's JBT Marel position peaked at $4.69M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held JBT Marel as of Q2 2026.

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