CA
PAL

Cliff Asness’s Proficient Auto Logistics PAL Stock Holding History

Cliff Asness’s Portfolio PAL Stock Details PAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Buy
382,129
+114,475
+43% +$766K ﹤0.01% 2448
2026
Q1 		$1.81M Buy
267,654
+250,321
+1,444% +$2.07M ﹤0.01% 2417
2025
Q4 		$167K Sell
17,333
-3,620
-17% -$28.4K ﹤0.01% 3395
2025
Q3 		$144K Buy
+20,953
New +$154K ﹤0.01% 3319

Other funds holding PAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cliff Asness's PAL Position: Q2 2026 in Review

Cliff Asness increased its Proficient Auto Logistics (PAL) stake by 43% in Q2 2026, buying an estimated $766K and bringing the position to 382,129 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Cliff Asness first reported a position in PAL in Q3 2025 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold PAL as of Q2 2026.

  • Cliff Asness held 382,129 shares of Proficient Auto Logistics worth $2.6M as of Q2 2026.
  • Cliff Asness bought 114,475 Proficient Auto Logistics shares in Q2 2026, an estimated $766K.
  • Proficient Auto Logistics made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2448 holding.
  • Cliff Asness first reported a position in Proficient Auto Logistics in Q3 2025 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held Proficient Auto Logistics as of Q2 2026.

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