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Cliff Asness’s NerdWallet NRDS Stock Holding History

Cliff Asness’s Portfolio NRDS Stock Details NRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
175,027
-225,221
-56% -$2.11M ﹤0.01% 2747
2026
Q1 		$4.15M Buy
400,248
+216,166
+117% +$2.43M ﹤0.01% 1867
2025
Q4 		$2.49M Buy
184,082
+2,316
+1% +$30.3K ﹤0.01% 1998
2025
Q3 		$1.96M Sell
181,766
-103,731
-36% -$1.11M ﹤0.01% 1986
2025
Q2 		$3.13M Buy
285,497
+245,065
+606% +$2.46M ﹤0.01% 1529
2025
Q1 		$366K Buy
40,432
+18,047
+81% +$216K ﹤0.01% 2596
2024
Q4 		$298K Buy
22,385
+10,196
+84% +$136K ﹤0.01% 2495
2024
Q3 		$155K Buy
+12,189
New +$161K ﹤0.01% 2611
2024
Q1 		– Sell
-15,237
Closed -$224K – 2474
2023
Q4 		$224K Buy
+15,237
New +$168K ﹤0.01% 2173

Other funds holding NRDS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cliff Asness's NRDS Position: Q2 2026 in Review

Cliff Asness reduced its NerdWallet (NRDS) stake by 56% in Q2 2026, selling an estimated $2.11M and leaving 175,027 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Cliff Asness first reported a position in NRDS in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.15M in Q1 2026. 146 funds tracked by Wall St. Rank hold NRDS as of Q2 2026.

  • Cliff Asness held 175,027 shares of NerdWallet worth $1.62M as of Q2 2026.
  • Cliff Asness sold 225,221 NerdWallet shares in Q2 2026, an estimated $2.11M.
  • NerdWallet made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2747 holding.
  • Cliff Asness first reported a position in NerdWallet in Q4 2023 and has held it in 9 quarters since.
  • Cliff Asness's NerdWallet position peaked at $4.15M in Q1 2026.
  • 146 funds tracked by Wall St. Rank held NerdWallet as of Q2 2026.

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