CA
PDYN icon

Cliff Asness’s Palladyne AI PDYN Stock Holding History

Cliff Asness’s Portfolio PDYN Stock Details PDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Sell
38,035
-9,942
-21% -$65.8K ﹤0.01% 3742
2026
Q1 		$291K Buy
47,977
+31,881
+198% +$216K ﹤0.01% 3420
2025
Q4 		$68.6K Sell
16,096
-8,218
-34% -$55.3K ﹤0.01% 3491
2025
Q3 		$209K Buy
+24,314
New +$202K ﹤0.01% 3240

Other funds holding PDYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 PDYN Position: Q2 2026 in Review

Cliff Asness reduced its Palladyne AI (PDYN) stake by 21% in Q2 2026, selling an estimated $65.8K and leaving 38,035 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Cliff Asness first reported a position in PDYN in Q3 2025 and has held it in 4 quarters since. The position peaked at $291K in Q1 2026. 118 funds tracked by Wall St. Rank hold PDYN as of Q2 2026.

  • Cliff Asness held 38,035 shares of Palladyne AI worth $231K as of Q2 2026.
  • Cliff Asness sold 9,942 Palladyne AI shares in Q2 2026, an estimated $65.8K.
  • Palladyne AI made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3742 holding.
  • Cliff Asness first reported a position in Palladyne AI in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's Palladyne AI position peaked at $291K in Q1 2026.
  • 118 funds tracked by Wall St. Rank held Palladyne AI as of Q2 2026.

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