Cliff Asness’s Picard Medical PMI Stock Holding History

Cliff Asness’s Portfolio PMI Stock Details PMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$351K	Buy	42,900 +41,795	+3,782%	+$888K	﹤0.01%	3554
2026 Q1	$57.5K	Buy	+1,105	New	+$80.1K	﹤0.01%	3709

Other funds holding PMI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Cliff Asness's PMI Position: Q2 2026 in Review

Cliff Asness increased its Picard Medical (PMI) stake by 3,782% in Q2 2026, buying an estimated $888K and bringing the position to 42,900 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Cliff Asness first reported a position in PMI in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold PMI as of Q2 2026.

Cliff Asness held 42,900 shares of Picard Medical worth $351K as of Q2 2026.
Cliff Asness bought 41,795 Picard Medical shares in Q2 2026, an estimated $888K.
Picard Medical made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3554 holding.
Cliff Asness first reported a position in Picard Medical in Q1 2026 and has held it in 2 quarters since.
41 funds tracked by Wall St. Rank held Picard Medical as of Q2 2026.

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