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Cliff Asness’s Middlesex Water MSEX Stock Holding History

Cliff Asness’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.7M Buy
83,621
+66,694
+394% +$3.51M ﹤0.01% 2045
2026
Q1 		$881K Sell
16,927
-5,680
-25% -$299K ﹤0.01% 2836
2025
Q4 		$1.14M Sell
22,607
-25,390
-53% -$1.37M ﹤0.01% 2473
2025
Q3 		$2.6M Buy
47,997
+32,615
+212% +$1.75M ﹤0.01% 1822
2025
Q2 		$833K Buy
15,382
+10,711
+229% +$634K ﹤0.01% 2307
2025
Q1 		$299K Sell
4,671
-275
-6% -$14.9K ﹤0.01% 2692
2024
Q4 		$260K Buy
+4,946
New +$311K ﹤0.01% 2566
2022
Q3 		– Sell
-4,279
Closed -$375K – 2272
2022
Q2 		$375K Sell
4,279
-3,587
-46% -$322K ﹤0.01% 1782
2022
Q1 		$827K Buy
7,866
+4,264
+118% +$435K ﹤0.01% 1624
2021
Q4 		$433K Buy
+3,602
New +$383K ﹤0.01% 1867
2020
Q3 		– Sell
-4,556
Closed -$306K – 2237
2020
Q2 		$306K Hold
4,556
– – ﹤0.01% 1885
2020
Q1 		$274K Sell
4,556
-19,459
-81% -$1.23M ﹤0.01% 1796
2019
Q4 		$1.53M Sell
24,015
-5,005
-17% -$317K ﹤0.01% 1370
2019
Q3 		$1.89M Buy
29,020
+9,834
+51% +$599K ﹤0.01% 1299
2019
Q2 		$1.14M Buy
19,186
+3,312
+21% +$192K ﹤0.01% 1445
2019
Q1 		$889K Buy
15,874
+5,283
+50% +$298K ﹤0.01% 1603
2018
Q4 		$565K Sell
10,591
-18,274
-63% -$900K ﹤0.01% 1724
2018
Q3 		$1.4M Buy
28,865
+1,879
+7% +$85.7K ﹤0.01% 1557
2018
Q2 		$1.14M Sell
26,986
-6,195
-19% -$257K ﹤0.01% 1665
2018
Q1 		$1.22M Sell
33,181
-25,649
-44% -$950K ﹤0.01% 1590
2017
Q4 		$2.35M Sell
58,830
-9,208
-14% -$397K ﹤0.01% 1303
2017
Q3 		$2.67M Sell
68,038
-13,725
-17% -$533K ﹤0.01% 1277
2017
Q2 		$3.24M Sell
81,763
-7,263
-8% -$271K ﹤0.01% 1199
2017
Q1 		$3.29M Buy
89,026
+5,883
+7% +$220K ﹤0.01% 1179
2016
Q4 		$3.57M Buy
83,143
+11,896
+17% +$456K ﹤0.01% 1169
2016
Q3 		$2.51M Buy
71,247
+57,830
+431% +$2.18M ﹤0.01% 1313
2016
Q2 		$582K Buy
+13,417
New +$497K ﹤0.01% 1824

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's MSEX Position: Q2 2026 in Review

Cliff Asness increased its Middlesex Water (MSEX) stake by 394% in Q2 2026, buying an estimated $3.51M and bringing the position to 83,621 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Cliff Asness first reported a position in MSEX in Q2 2016 and has held it in 27 quarters since. 225 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Cliff Asness held 83,621 shares of Middlesex Water worth $4.7M as of Q2 2026.
  • Cliff Asness bought 66,694 Middlesex Water shares in Q2 2026, an estimated $3.51M.
  • Middlesex Water made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2045 holding.
  • Cliff Asness first reported a position in Middlesex Water in Q2 2016 and has held it in 27 quarters since.
  • 225 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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