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Cliff Asness’s Methanex MEOH Stock Holding History

Cliff Asness’s Portfolio MEOH Stock Details MEOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Sell
6,920
-4,448
-39% -$262K ﹤0.01% 3602
2026
Q1 		$677K Buy
+11,368
New +$572K ﹤0.01% 2977
2019
Q2 		– Sell
-2,136,315
Closed -$121M – 2134
2019
Q1 		$121M Sell
2,136,315
-526,972
-20% -$29.7M 0.13% 194
2018
Q4 		$128M Buy
2,663,287
+221,935
+9% +$13.9M 0.15% 168
2018
Q3 		$193M Buy
2,441,352
+200,663
+9% +$14.6M 0.18% 141
2018
Q2 		$160M Sell
2,240,689
-43,630
-2% -$2.93M 0.16% 167
2018
Q1 		$138M Sell
2,284,319
-207,593
-8% -$12.2M 0.15% 175
2017
Q4 		$151M Buy
2,491,912
+663,778
+36% +$35M 0.16% 174
2017
Q3 		$91.9M Buy
1,828,134
+723,843
+66% +$34.1M 0.11% 238
2017
Q2 		$48.7M Buy
1,104,291
+762,248
+223% +$33.3M 0.06% 393
2017
Q1 		$16M Buy
+342,043
New +$16.4M 0.02% 647
2015
Q4 		– Sell
-24,872
Closed -$823K – 2281
2015
Q3 		$823K Sell
24,872
-9,511
-28% -$407K ﹤0.01% 1528
2015
Q2 		$1.92M Sell
34,383
-23,017
-40% -$1.3M ﹤0.01% 1197
2015
Q1 		$3.07M Sell
57,400
-88,300
-61% -$4.42M 0.01% 951
2014
Q4 		$6.71M Buy
+145,700
New +$7.94M 0.01% 818
2014
Q2 		– Sell
-47,500
Closed -$3.04M – 2556
2014
Q1 		$3.04M Buy
47,500
+41,203
+654% +$2.6M 0.01% 1086
2013
Q4 		$373K Sell
6,297
-3,373
-35% -$195K ﹤0.01% 2212
2013
Q3 		$496K Buy
+9,670
New +$460K ﹤0.01% 1982

Other funds holding MEOH

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's MEOH Position: Q2 2026 in Review

Cliff Asness reduced its Methanex (MEOH) stake by 39% in Q2 2026, selling an estimated $262K and leaving 6,920 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Cliff Asness first reported a position in MEOH in Q3 2013 and has held it in 18 quarters since. The position peaked at $193M in Q3 2018. 211 funds tracked by Wall St. Rank hold MEOH as of Q2 2026.

  • Cliff Asness held 6,920 shares of Methanex worth $319K as of Q2 2026.
  • Cliff Asness sold 4,448 Methanex shares in Q2 2026, an estimated $262K.
  • Methanex made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3602 holding.
  • Cliff Asness first reported a position in Methanex in Q3 2013 and has held it in 18 quarters since.
  • Cliff Asness's Methanex position peaked at $193M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Methanex as of Q2 2026.

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