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Cliff Asness’s NVE Corp NVEC Stock Holding History

Cliff Asness’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
11,192
+2,394
+27% +$218K ﹤0.01% 2916
2026
Q1 		$576K Buy
8,798
+4,821
+121% +$325K ﹤0.01% 3052
2025
Q4 		$236K Sell
3,977
-3,862
-49% -$258K ﹤0.01% 3284
2025
Q3 		$512K Sell
7,839
-478
-6% -$32.4K ﹤0.01% 2796
2025
Q2 		$612K Buy
+8,317
New +$550K ﹤0.01% 2498
2025
Q1 		– Sell
-2,660
Closed -$217K – 3181
2024
Q4 		$217K Buy
+2,660
New +$209K ﹤0.01% 2642
2024
Q3 		– Sell
-2,833
Closed -$212K – 2843
2024
Q2 		$212K Sell
2,833
-4,640
-62% -$364K ﹤0.01% 2405
2024
Q1 		$674K Buy
7,473
+3,965
+113% +$319K ﹤0.01% 1843
2023
Q4 		$275K Buy
+3,508
New +$260K ﹤0.01% 2096
2022
Q3 		– Sell
-8,420
Closed -$393K – 2278
2022
Q2 		$393K Sell
8,420
-7,041
-46% -$342K ﹤0.01% 1764
2022
Q1 		$842K Sell
15,461
-3,944
-20% -$233K ﹤0.01% 1617
2021
Q4 		$1.32M Sell
19,405
-2,809
-13% -$192K ﹤0.01% 1414
2021
Q3 		$1.42M Sell
22,214
-1,113
-5% -$79.1K ﹤0.01% 1365
2021
Q2 		$1.73M Sell
23,327
-11,927
-34% -$849K ﹤0.01% 1305
2021
Q1 		$2.47M Buy
35,254
+431
+1% +$29.2K ﹤0.01% 1105
2020
Q4 		$1.96M Sell
34,823
-1,464
-4% -$75.2K ﹤0.01% 1173
2020
Q3 		$1.78M Sell
36,287
-27,681
-43% -$1.53M ﹤0.01% 1163
2020
Q2 		$3.96M Sell
63,968
-7,683
-11% -$439K 0.01% 876
2020
Q1 		$3.73M Sell
71,651
-4,723
-6% -$309K 0.01% 873
2019
Q4 		$5.45M Buy
76,374
+57,010
+294% +$3.72M 0.01% 931
2019
Q3 		$1.28M Buy
+19,364
New +$1.32M ﹤0.01% 1451
2018
Q4 		– Sell
-5,413
Closed -$573K – 2244
2018
Q3 		$573K Buy
+5,413
New +$624K ﹤0.01% 1905

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's NVEC Position: Q2 2026 in Review

Cliff Asness increased its NVE Corp (NVEC) stake by 27% in Q2 2026, buying an estimated $218K and bringing the position to 11,192 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Cliff Asness first reported a position in NVEC in Q3 2018 and has held it in 22 quarters since. The position peaked at $5.45M in Q4 2019. 133 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Cliff Asness held 11,192 shares of NVE Corp worth $1.17M as of Q2 2026.
  • Cliff Asness bought 2,394 NVE Corp shares in Q2 2026, an estimated $218K.
  • NVE Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2916 holding.
  • Cliff Asness first reported a position in NVE Corp in Q3 2018 and has held it in 22 quarters since.
  • Cliff Asness's NVE Corp position peaked at $5.45M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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