CA
LB

Cliff Asness’s LandBridge Co LB Stock Holding History

Cliff Asness’s Portfolio LB Stock Details LB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.99M Sell
75,633
-2,170
-3% -$149K ﹤0.01% 1882
2026
Q1 		$5.37M Buy
77,803
+6,729
+9% +$428K ﹤0.01% 1701
2025
Q4 		$3.48M Buy
71,074
+4,289
+6% +$249K ﹤0.01% 1790
2025
Q3 		$3.56M Buy
+66,785
New +$3.68M ﹤0.01% 1648

Other funds holding LB

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's LB Position: Q2 2026 in Review

Cliff Asness reduced its LandBridge Co (LB) stake by 2.8% in Q2 2026, selling an estimated $149K and leaving 75,633 shares worth $5.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Cliff Asness first reported a position in LB in Q3 2025 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold LB as of Q2 2026.

  • Cliff Asness held 75,633 shares of LandBridge Co worth $5.99M as of Q2 2026.
  • Cliff Asness sold 2,170 LandBridge Co shares in Q2 2026, an estimated $149K.
  • LandBridge Co made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1882 holding.
  • Cliff Asness first reported a position in LandBridge Co in Q3 2025 and has held it in 4 quarters since.
  • 192 funds tracked by Wall St. Rank held LandBridge Co as of Q2 2026.

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