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Cliff Asness’s Karat Packaging KRT Stock Holding History

Cliff Asness’s Portfolio KRT Stock Details KRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.54M Buy
225,347
+62,034
+38% +$1.79M ﹤0.01% 1743
2026
Q1 		$4.56M Buy
163,313
+57,816
+55% +$1.46M ﹤0.01% 1808
2025
Q4 		$2.38M Buy
105,497
+53,512
+103% +$1.24M ﹤0.01% 2036
2025
Q3 		$1.31M Buy
51,985
+43,797
+535% +$1.15M ﹤0.01% 2265
2025
Q2 		$231K Sell
8,188
-266
-3% -$7.41K ﹤0.01% 2990
2025
Q1 		$225K Sell
8,454
-8,893
-51% -$265K ﹤0.01% 2831
2024
Q4 		$525K Sell
17,347
-25,120
-59% -$726K ﹤0.01% 2229
2024
Q3 		$1.1M Sell
42,467
-74,513
-64% -$2M ﹤0.01% 1797
2024
Q2 		$3.46M Buy
116,980
+32,069
+38% +$901K 0.01% 1200
2024
Q1 		$2.43M Buy
84,911
+76,500
+910% +$2.02M ﹤0.01% 1325
2023
Q4 		$209K Buy
+8,411
New +$185K ﹤0.01% 2200

Other funds holding KRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cliff Asness's KRT Position: Q2 2026 in Review

Cliff Asness increased its Karat Packaging (KRT) stake by 38% in Q2 2026, buying an estimated $1.79M and bringing the position to 225,347 shares worth $7.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Cliff Asness first reported a position in KRT in Q4 2023 and has held it in 11 quarters since. 142 funds tracked by Wall St. Rank hold KRT as of Q2 2026.

  • Cliff Asness held 225,347 shares of Karat Packaging worth $7.54M as of Q2 2026.
  • Cliff Asness bought 62,034 Karat Packaging shares in Q2 2026, an estimated $1.79M.
  • Karat Packaging made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1743 holding.
  • Cliff Asness first reported a position in Karat Packaging in Q4 2023 and has held it in 11 quarters since.
  • 142 funds tracked by Wall St. Rank held Karat Packaging as of Q2 2026.

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