CA
SI

Cliff Asness’s Shoulder Innovations Inc SI Stock Holding History

Cliff Asness’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$401K Buy
+19,775
New +$304K ﹤0.01% 3491

Other funds holding SI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KC
KCM Capital Shawnee, Kansas $618M AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's SI Position: Q2 2026 in Review

Cliff Asness opened a new position in Shoulder Innovations Inc (SI) in Q2 2026: 19,775 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #3491 among its holdings.

71 funds tracked by Wall St. Rank hold SI as of Q2 2026.

  • Cliff Asness held 19,775 shares of Shoulder Innovations Inc worth $401K as of Q2 2026.
  • Shoulder Innovations Inc was a new Cliff Asness position in Q2 2026.
  • Shoulder Innovations Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3491 holding.
  • 71 funds tracked by Wall St. Rank held Shoulder Innovations Inc as of Q2 2026.

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