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Cliff Asness’s Nokia NOK Stock Holding History

Cliff Asness’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9M Buy
677,809
+200,711
+42% +$2.58M ﹤0.01% 1634
2026
Q1 		$3.84M Buy
477,098
+235,428
+97% +$1.73M ﹤0.01% 1919
2025
Q4 		$1.56M Buy
241,670
+37,212
+18% +$231K ﹤0.01% 2288
2025
Q3 		$983K Sell
204,458
-178,236
-47% -$806K ﹤0.01% 2443
2025
Q2 		$1.98M Buy
382,694
+195,697
+105% +$1.01M ﹤0.01% 1776
2025
Q1 		$985K Buy
186,997
+40,276
+27% +$197K ﹤0.01% 2021
2024
Q4 		$650K Buy
146,721
+20,122
+16% +$89.7K ﹤0.01% 2121
2024
Q3 		$553K Sell
126,599
-39,211
-24% -$159K ﹤0.01% 2127
2024
Q2 		$627K Buy
165,810
+148,741
+871% +$550K ﹤0.01% 1948
2024
Q1 		$60.4K Buy
+17,069
New +$60.7K ﹤0.01% 2368

Other funds holding NOK

NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cliff Asness's NOK Position: Q2 2026 in Review

Cliff Asness increased its Nokia (NOK) stake by 42% in Q2 2026, buying an estimated $2.58M and bringing the position to 677,809 shares worth $9M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Cliff Asness first reported a position in NOK in Q1 2024 and has held it in 10 quarters since. 785 funds tracked by Wall St. Rank hold NOK as of Q2 2026.

  • Cliff Asness held 677,809 shares of Nokia worth $9M as of Q2 2026.
  • Cliff Asness bought 200,711 Nokia shares in Q2 2026, an estimated $2.58M.
  • Nokia made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1634 holding.
  • Cliff Asness first reported a position in Nokia in Q1 2024 and has held it in 10 quarters since.
  • 785 funds tracked by Wall St. Rank held Nokia as of Q2 2026.

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