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Cliff Asness’s Nathan's Famous NATH Stock Holding History

Cliff Asness’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Sell
2,107
-1,390
-40% -$141K ﹤0.01% 3787
2026
Q1 		$352K Sell
3,497
-1,515
-30% -$150K ﹤0.01% 3323
2025
Q4 		$469K Sell
5,012
-1,053
-17% -$106K ﹤0.01% 2942
2025
Q3 		$672K Buy
6,065
+2,873
+90% +$301K ﹤0.01% 2661
2025
Q2 		$353K Buy
3,192
+551
+21% +$56.2K ﹤0.01% 2779
2025
Q1 		$255K Buy
+2,641
New +$236K ﹤0.01% 2764
2015
Q3 		– Sell
-8,930
Closed -$331K – 2232
2015
Q2 		$331K Buy
8,930
+2,808
+46% +$121K ﹤0.01% 1943
2015
Q1 		$332K Buy
+6,122
New +$467K ﹤0.01% 1837

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cliff Asness's NATH Position: Q2 2026 in Review

Cliff Asness reduced its Nathan's Famous (NATH) stake by 40% in Q2 2026, selling an estimated $141K and leaving 2,107 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3787.

Cliff Asness first reported a position in NATH in Q1 2015 and has held it in 8 quarters since. The position peaked at $672K in Q3 2025. 124 funds tracked by Wall St. Rank hold NATH as of Q2 2026.

  • Cliff Asness held 2,107 shares of Nathan's Famous worth $214K as of Q2 2026.
  • Cliff Asness sold 1,390 Nathan's Famous shares in Q2 2026, an estimated $141K.
  • Nathan's Famous made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3787 holding.
  • Cliff Asness first reported a position in Nathan's Famous in Q1 2015 and has held it in 8 quarters since.
  • Cliff Asness's Nathan's Famous position peaked at $672K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2026.

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