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Cliff Asness’s Limoneira LMNR Stock Holding History

Cliff Asness’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$745K Buy
56,714
+33,805
+148% +$436K ﹤0.01% 3179
2026
Q1 		$307K Buy
22,909
+7,443
+48% +$103K ﹤0.01% 3392
2025
Q4 		$195K Sell
15,466
-8,831
-36% -$125K ﹤0.01% 3373
2025
Q3 		$361K Buy
24,297
+11,778
+94% +$182K ﹤0.01% 2983
2025
Q2 		$196K Buy
+12,519
New +$198K ﹤0.01% 3052

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Cliff Asness's LMNR Position: Q2 2026 in Review

Cliff Asness increased its Limoneira (LMNR) stake by 148% in Q2 2026, buying an estimated $436K and bringing the position to 56,714 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Cliff Asness first reported a position in LMNR in Q2 2025 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold LMNR as of Q2 2026.

  • Cliff Asness held 56,714 shares of Limoneira worth $745K as of Q2 2026.
  • Cliff Asness bought 33,805 Limoneira shares in Q2 2026, an estimated $436K.
  • Limoneira made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3179 holding.
  • Cliff Asness first reported a position in Limoneira in Q2 2025 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held Limoneira as of Q2 2026.

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