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Cliff Asness’s Microvision MVIS Stock Holding History

Cliff Asness’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Buy
62,692
+27,956
+80% +$231K ﹤0.01% 3618
2026
Q1 		$334K Buy
+34,736
New +$398K ﹤0.01% 3354
2023
Q4 		– Sell
-1,319
Closed -$43.3K – 2404
2023
Q3 		$43.3K Buy
+1,319
New +$60.4K ﹤0.01% 2290
2022
Q1 		– Sell
-1,867
Closed -$140K – 2260
2021
Q4 		$140K Sell
1,867
-3,746
-67% -$447K ﹤0.01% 2126
2021
Q3 		$930K Buy
5,613
+3,724
+197% +$776K ﹤0.01% 1580
2021
Q2 		$475K Buy
+1,889
New +$465K ﹤0.01% 1916
2018
Q2 		– Sell
-4,358
Closed -$74K – 2365
2018
Q1 		$74K Sell
4,358
-2,186
-33% -$41.1K ﹤0.01% 2206
2017
Q4 		$160K Buy
6,544
+3,673
+128% +$106K ﹤0.01% 2179
2017
Q3 		$120K Buy
+2,871
New +$104K ﹤0.01% 2220
2015
Q4 		– Sell
-2,239
Closed -$107K – 2284
2015
Q3 		$107K Sell
2,239
-1,720
-43% -$78.8K ﹤0.01% 2124
2015
Q2 		$178K Buy
+3,959
New +$190K ﹤0.01% 2124

Other funds holding MVIS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's MVIS Position: Q2 2026 in Review

Cliff Asness increased its Microvision (MVIS) stake by 80% in Q2 2026, buying an estimated $231K and bringing the position to 62,692 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

Cliff Asness first reported a position in MVIS in Q2 2015 and has held it in 11 quarters since. The position peaked at $930K in Q3 2021. 131 funds tracked by Wall St. Rank hold MVIS as of Q2 2026.

  • Cliff Asness held 62,692 shares of Microvision worth $308K as of Q2 2026.
  • Cliff Asness bought 27,956 Microvision shares in Q2 2026, an estimated $231K.
  • Microvision made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3618 holding.
  • Cliff Asness first reported a position in Microvision in Q2 2015 and has held it in 11 quarters since.
  • Cliff Asness's Microvision position peaked at $930K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Microvision as of Q2 2026.

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