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Cliff Asness’s SiTime SITM Stock Holding History

Cliff Asness’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Buy
40,305
+22,749
+130% +$14.3M 0.01% 1025
2026
Q1 		$6.06M Buy
17,556
+914
+5% +$336K ﹤0.01% 1625
2025
Q4 		$5.88M Sell
16,642
-12,452
-43% -$3.9M ﹤0.01% 1480
2025
Q3 		$8.77M Buy
29,094
+16,252
+127% +$3.77M 0.01% 1162
2025
Q2 		$2.74M Buy
12,842
+2,088
+19% +$377K ﹤0.01% 1602
2025
Q1 		$1.56M Buy
10,754
+8,136
+311% +$1.56M ﹤0.01% 1749
2024
Q4 		$562K Buy
+2,618
New +$533K ﹤0.01% 2190
2023
Q2 		– Sell
-1,657
Closed -$232K – 2271
2023
Q1 		$232K Sell
1,657
-11,736
-88% -$1.44M ﹤0.01% 2012
2022
Q4 		$1.34M Sell
13,393
-39,715
-75% -$3.76M ﹤0.01% 1451
2022
Q3 		$4.18M Buy
53,108
+48,995
+1,191% +$6.31M 0.01% 895
2022
Q2 		$659K Sell
4,113
-10,356
-72% -$1.96M ﹤0.01% 1580
2022
Q1 		$3.59M Buy
14,469
+994
+7% +$215K 0.01% 936
2021
Q4 		$3.94M Sell
13,475
-360
-3% -$94.3K 0.01% 892
2021
Q3 		$2.83M Buy
13,835
+4,636
+50% +$827K 0.01% 983
2021
Q2 		$1.17M Sell
9,199
-2,069
-18% -$211K ﹤0.01% 1516
2021
Q1 		$1.11M Buy
+11,268
New +$1.32M ﹤0.01% 1505

Other funds holding SITM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cliff Asness's SITM Position: Q2 2026 in Review

Cliff Asness increased its SiTime (SITM) stake by 130% in Q2 2026, buying an estimated $14.3M and bringing the position to 40,305 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1025.

Cliff Asness first reported a position in SITM in Q1 2021 and has held it in 16 quarters since. 565 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

  • Cliff Asness held 40,305 shares of SiTime worth $29.4M as of Q2 2026.
  • Cliff Asness bought 22,749 SiTime shares in Q2 2026, an estimated $14.3M.
  • SiTime made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1025 holding.
  • Cliff Asness first reported a position in SiTime in Q1 2021 and has held it in 16 quarters since.
  • 565 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

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