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Cliff Asness’s Limbach Holdings LMB Stock Holding History

Cliff Asness’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$688K Buy
8,929
+49
+0.6% +$4.07K ﹤0.01% 3222
2026
Q1 		$693K Sell
8,880
-320
-3% -$26.9K ﹤0.01% 2966
2025
Q4 		$716K Sell
9,200
-3,009
-25% -$248K ﹤0.01% 2735
2025
Q3 		$1.19M Buy
12,209
+15
+0.1% +$1.81K ﹤0.01% 2321
2025
Q2 		$1.71M Sell
12,194
-4,709
-28% -$534K ﹤0.01% 1879
2025
Q1 		$1.26M Buy
16,903
+876
+5% +$76.6K ﹤0.01% 1879
2024
Q4 		$1.37M Sell
16,027
-16,822
-51% -$1.48M ﹤0.01% 1720
2024
Q3 		$2.49M Sell
32,849
-29,287
-47% -$1.86M ﹤0.01% 1393
2024
Q2 		$3.54M Sell
62,136
-26,763
-30% -$1.32M 0.01% 1191
2024
Q1 		$3.68M Sell
88,899
-4,854
-5% -$211K 0.01% 1116
2023
Q4 		$4.26M Buy
93,753
+45,149
+93% +$1.62M 0.01% 1014
2023
Q3 		$1.54M Buy
+48,604
New +$1.47M ﹤0.01% 1434
2015
Q1 		– Sell
-450,540
Closed -$4.32M – 2231
2014
Q4 		$4.32M Hold
450,540
– – 0.01% 964
2014
Q3 		$4.33M Buy
+450,540
New +$4.27M 0.01% 884

Other funds holding LMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's LMB Position: Q2 2026 in Review

Cliff Asness increased its Limbach Holdings (LMB) stake by 0.55% in Q2 2026, buying an estimated $4.07K and bringing the position to 8,929 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

Cliff Asness first reported a position in LMB in Q3 2014 and has held it in 14 quarters since. The position peaked at $4.33M in Q3 2014. 177 funds tracked by Wall St. Rank hold LMB as of Q2 2026.

  • Cliff Asness held 8,929 shares of Limbach Holdings worth $688K as of Q2 2026.
  • Cliff Asness bought 49 Limbach Holdings shares in Q2 2026, an estimated $4.07K.
  • Limbach Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3222 holding.
  • Cliff Asness first reported a position in Limbach Holdings in Q3 2014 and has held it in 14 quarters since.
  • Cliff Asness's Limbach Holdings position peaked at $4.33M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Limbach Holdings as of Q2 2026.

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