CA
SEZL

Cliff Asness’s Sezzle SEZL Stock Holding History

Cliff Asness’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.32M Buy
30,970
+4,235
+16% +$446K ﹤0.01% 1959
2026
Q1 		$1.69M Buy
26,735
+2,205
+9% +$150K ﹤0.01% 2456
2025
Q4 		$1.56M Buy
24,530
+347
+1% +$23.7K ﹤0.01% 2293
2025
Q3 		$1.92M Sell
24,183
-10,335
-30% -$1.19M ﹤0.01% 2001
2025
Q2 		$6.19M Sell
34,518
-108
-0.3% -$9.56K 0.01% 1170
2025
Q1 		$1.21M Buy
34,626
+29,526
+579% +$1.25M ﹤0.01% 1910
2024
Q4 		$217K Buy
+5,100
New +$241K ﹤0.01% 2641

Other funds holding SEZL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's SEZL Position: Q2 2026 in Review

Cliff Asness increased its Sezzle (SEZL) stake by 16% in Q2 2026, buying an estimated $446K and bringing the position to 30,970 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Cliff Asness first reported a position in SEZL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.19M in Q2 2025. 322 funds tracked by Wall St. Rank hold SEZL as of Q2 2026.

  • Cliff Asness held 30,970 shares of Sezzle worth $5.32M as of Q2 2026.
  • Cliff Asness bought 4,235 Sezzle shares in Q2 2026, an estimated $446K.
  • Sezzle made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1959 holding.
  • Cliff Asness first reported a position in Sezzle in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Sezzle position peaked at $6.19M in Q2 2025.
  • 322 funds tracked by Wall St. Rank held Sezzle as of Q2 2026.

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