Cliff Asness’s Lakeland Industries LAKE Stock Holding History

Cliff Asness’s Portfolio LAKE Stock Details LAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$159K	Buy	14,869 +2,549	+21%	+$25.7K	﹤0.01%	3824
2026 Q1	$101K	Buy	+12,320	New	+$111K	﹤0.01%	3683
2021 Q3	–	Sell	-30,103	Closed	-$672K	–	2287
2021 Q2	$672K	Sell	30,103 -17,144	-36%	-$443K	﹤0.01%	1770
2021 Q1	$1.32M	Sell	47,247 -14,856	-24%	-$461K	﹤0.01%	1430
2020 Q4	$1.69M	Sell	62,103 -884	-1%	-$20K	﹤0.01%	1248
2020 Q3	$1.25M	Buy	+62,987	New	+$1.38M	﹤0.01%	1313
2015 Q3	–	Sell	-10,446	Closed	-$120K	–	2220
2015 Q2	$120K	Hold	10,446	–	–	﹤0.01%	2150
2015 Q1	$93K	Buy	+10,446	New	+$97.3K	﹤0.01%	2082

Other funds holding LAKE

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Cliff Asness's LAKE Position: Q2 2026 in Review

Cliff Asness increased its Lakeland Industries (LAKE) stake by 21% in Q2 2026, buying an estimated $25.7K and bringing the position to 14,869 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3824.

Cliff Asness first reported a position in LAKE in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.69M in Q4 2020. 66 funds tracked by Wall St. Rank hold LAKE as of Q2 2026.

Cliff Asness held 14,869 shares of Lakeland Industries worth $159K as of Q2 2026.
Cliff Asness bought 2,549 Lakeland Industries shares in Q2 2026, an estimated $25.7K.
Lakeland Industries made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3824 holding.
Cliff Asness first reported a position in Lakeland Industries in Q1 2015 and has held it in 8 quarters since.
Cliff Asness's Lakeland Industries position peaked at $1.69M in Q4 2020.
66 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2026.

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