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Cliff Asness’s M-tron Industries MPTI Stock Holding History

Cliff Asness’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Buy
3,722
+608
+20% +$48.4K ﹤0.01% 3534
2026
Q1 		$208K Sell
3,114
-1,994
-39% -$127K ﹤0.01% 3586
2025
Q4 		$272K Sell
5,108
-11,417
-69% -$603K ﹤0.01% 3212
2025
Q3 		$917K Buy
+16,525
New +$741K ﹤0.01% 2487

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's MPTI Position: Q2 2026 in Review

Cliff Asness increased its M-tron Industries (MPTI) stake by 20% in Q2 2026, buying an estimated $48.4K and bringing the position to 3,722 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Cliff Asness first reported a position in MPTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $917K in Q3 2025. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Cliff Asness held 3,722 shares of M-tron Industries worth $369K as of Q2 2026.
  • Cliff Asness bought 608 M-tron Industries shares in Q2 2026, an estimated $48.4K.
  • M-tron Industries made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3534 holding.
  • Cliff Asness first reported a position in M-tron Industries in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's M-tron Industries position peaked at $917K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

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