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Cliff Asness’s Lifeway Foods LWAY Stock Holding History

Cliff Asness’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,421
Closed -$279K – 3345
2025
Q1 		$279K Sell
11,421
-5,470
-32% -$123K ﹤0.01% 2724
2024
Q4 		$419K Sell
16,891
-20,037
-54% -$501K ﹤0.01% 2334
2024
Q3 		$957K Buy
+36,928
New +$618K ﹤0.01% 1872

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cliff Asness's LWAY Position: Q2 2025 in Review

Cliff Asness sold out of Lifeway Foods (LWAY) in Q2 2025, closing a stake of 11,421 shares — an estimated $279K sold.

Cliff Asness first reported a position in LWAY in Q3 2024 and held it in 3 quarters. The position peaked at $957K in Q3 2024. 83 funds tracked by Wall St. Rank hold LWAY as of Q2 2025.

  • Cliff Asness reported no remaining Lifeway Foods position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 11,421 Lifeway Foods shares in Q2 2025, an estimated $279K.
  • Cliff Asness first reported a position in Lifeway Foods in Q3 2024 and held it in 3 quarters.
  • Cliff Asness's Lifeway Foods position peaked at $957K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.