Cliff Asness’s Nature's Sunshine NATR Stock Holding History

Cliff Asness’s Portfolio NATR Stock Details NATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	68,255 -66,703	-49%	-$1.56M	﹤0.01%	2803
2026 Q1	$3.24M	Buy	134,958 +109,729	+435%	+$2.72M	﹤0.01%	2039
2025 Q4	$544K	Sell	25,229 -5,339	-17%	-$97.9K	﹤0.01%	2862
2025 Q3	$474K	Buy	+30,568	New	+$489K	﹤0.01%	2837
2024 Q2	–	Sell	-25,843	Closed	-$537K	–	2649
2024 Q1	$537K	Buy	+25,843	New	+$468K	﹤0.01%	1938
2023 Q1	–	Sell	-35,701	Closed	-$297K	–	2222
2022 Q4	$297K	Sell	35,701 -35,664	-50%	-$302K	﹤0.01%	1974
2022 Q3	$588K	Sell	71,365 -40,146	-36%	-$399K	﹤0.01%	1715
2022 Q2	$1.19M	Buy	111,511 +41,510	+59%	+$577K	﹤0.01%	1340
2022 Q1	$1.18M	Buy	70,001 +8,825	+14%	+$156K	﹤0.01%	1456
2021 Q4	$1.13M	Buy	61,176 +38,561	+171%	+$655K	﹤0.01%	1491
2021 Q3	$331K	Buy	+22,615	New	+$380K	﹤0.01%	2013

Other funds holding NATR

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's NATR Position: Q2 2026 in Review

Cliff Asness reduced its Nature's Sunshine (NATR) stake by 49% in Q2 2026, selling an estimated $1.56M and leaving 68,255 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Cliff Asness first reported a position in NATR in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.24M in Q1 2026. 152 funds tracked by Wall St. Rank hold NATR as of Q2 2026.

Cliff Asness held 68,255 shares of Nature's Sunshine worth $1.49M as of Q2 2026.
Cliff Asness sold 66,703 Nature's Sunshine shares in Q2 2026, an estimated $1.56M.
Nature's Sunshine made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2803 holding.
Cliff Asness first reported a position in Nature's Sunshine in Q3 2021 and has held it in 11 quarters since.
Cliff Asness's Nature's Sunshine position peaked at $3.24M in Q1 2026.
152 funds tracked by Wall St. Rank held Nature's Sunshine as of Q2 2026.

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