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Cliff Asness’s Park-Ohio Holdings PKOH Stock Holding History

Cliff Asness’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$963K Buy
25,051
+10,751
+75% +$330K ﹤0.01% 3024
2026
Q1 		$344K Buy
14,300
+777
+6% +$19K ﹤0.01% 3340
2025
Q4 		$283K Buy
13,523
+517
+4% +$10.7K ﹤0.01% 3202
2025
Q3 		$276K Buy
+13,006
New +$249K ﹤0.01% 3121
2018
Q4 		– Sell
-15,345
Closed -$588K – 2255
2018
Q3 		$588K Sell
15,345
-34,530
-69% -$1.34M ﹤0.01% 1899
2018
Q2 		$1.86M Sell
49,875
-39,469
-44% -$1.54M ﹤0.01% 1453
2018
Q1 		$3.47M Sell
89,344
-39,774
-31% -$1.7M ﹤0.01% 1136
2017
Q4 		$5.93M Sell
129,118
-11,346
-8% -$508K 0.01% 960
2017
Q3 		$6.41M Sell
140,464
-7,363
-5% -$296K 0.01% 929
2017
Q2 		$5.63M Buy
147,827
+31,871
+27% +$1.19M 0.01% 980
2017
Q1 		$4.17M Buy
115,956
+14,190
+14% +$586K 0.01% 1092
2016
Q4 		$4.33M Buy
101,766
+18,932
+23% +$727K 0.01% 1098
2016
Q3 		$3.02M Buy
82,834
+51,313
+163% +$1.71M ﹤0.01% 1216
2016
Q2 		$892K Buy
+31,521
New +$1.01M ﹤0.01% 1658
2015
Q4 		– Sell
-8,019
Closed -$231K – 2288
2015
Q3 		$231K Sell
8,019
-2,005
-20% -$80.4K ﹤0.01% 2018
2015
Q2 		$486K Sell
10,024
-695
-6% -$34.3K ﹤0.01% 1795
2015
Q1 		$565K Sell
10,719
-931
-8% -$51.7K ﹤0.01% 1658
2014
Q4 		$734K Buy
11,650
+300
+3% +$16.6K ﹤0.01% 1791
2014
Q3 		$543K Buy
11,350
+100
+0.9% +$5.73K ﹤0.01% 1909
2014
Q2 		$654K Sell
11,250
-100
-0.9% -$5.65K ﹤0.01% 1866
2014
Q1 		$637K Buy
11,350
+1,500
+15% +$76.4K ﹤0.01% 1925
2013
Q4 		$516K Buy
9,850
+1,227
+14% +$51.9K ﹤0.01% 2049
2013
Q3 		$331K Buy
+8,623
New +$305K ﹤0.01% 2169

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cliff Asness's PKOH Position: Q2 2026 in Review

Cliff Asness increased its Park-Ohio Holdings (PKOH) stake by 75% in Q2 2026, buying an estimated $330K and bringing the position to 25,051 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Cliff Asness first reported a position in PKOH in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.41M in Q3 2017. 102 funds tracked by Wall St. Rank hold PKOH as of Q2 2026.

  • Cliff Asness held 25,051 shares of Park-Ohio Holdings worth $963K as of Q2 2026.
  • Cliff Asness bought 10,751 Park-Ohio Holdings shares in Q2 2026, an estimated $330K.
  • Park-Ohio Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3024 holding.
  • Cliff Asness first reported a position in Park-Ohio Holdings in Q3 2013 and has held it in 23 quarters since.
  • Cliff Asness's Park-Ohio Holdings position peaked at $6.41M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2026.

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