CA
RPC

Cliff Asness’s Ridgepost Capital RPC Stock Holding History

Cliff Asness’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Buy
534,491
+329,771
+161% +$2.63M ﹤0.01% 2111
2026
Q1 		$1.49M Buy
204,720
+116,990
+133% +$1.06M ﹤0.01% 2552
2025
Q4 		$861K Buy
87,730
+73,246
+506% +$743K ﹤0.01% 2636
2025
Q3 		$158K Buy
+14,484
New +$172K ﹤0.01% 3305
2025
Q2 		– Sell
-10,597
Closed -$125K – 3372
2025
Q1 		$125K Buy
+10,597
New +$135K ﹤0.01% 2974

Other funds holding RPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's RPC Position: Q2 2026 in Review

Cliff Asness increased its Ridgepost Capital (RPC) stake by 161% in Q2 2026, buying an estimated $2.63M and bringing the position to 534,491 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Cliff Asness first reported a position in RPC in Q1 2025 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold RPC as of Q2 2026.

  • Cliff Asness held 534,491 shares of Ridgepost Capital worth $4.21M as of Q2 2026.
  • Cliff Asness bought 329,771 Ridgepost Capital shares in Q2 2026, an estimated $2.63M.
  • Ridgepost Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2111 holding.
  • Cliff Asness first reported a position in Ridgepost Capital in Q1 2025 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2026.

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