CA
SKYT

Cliff Asness’s SkyWater Technology SKYT Stock Holding History

Cliff Asness’s Portfolio SKYT Stock Details SKYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$475K Sell
13,643
-17,203
-56% -$588K ﹤0.01% 3412
2026
Q1 		$845K Sell
30,846
-14,709
-32% -$432K ﹤0.01% 2867
2025
Q4 		$827K Sell
45,555
-16,869
-27% -$293K ﹤0.01% 2655
2025
Q3 		$1.16M Sell
62,424
-818
-1% -$9.46K ﹤0.01% 2335
2025
Q2 		$622K Sell
63,242
-250,751
-80% -$2.02M ﹤0.01% 2483
2025
Q1 		$2.23M Buy
313,993
+165,865
+112% +$1.63M ﹤0.01% 1550
2024
Q4 		$2.04M Buy
148,128
+31,473
+27% +$313K ﹤0.01% 1524
2024
Q3 		$1.06M Sell
116,655
-3,173
-3% -$26.5K ﹤0.01% 1819
2024
Q2 		$917K Buy
119,828
+77,571
+184% +$673K ﹤0.01% 1785
2024
Q1 		$430K Sell
42,257
-18,735
-31% -$184K ﹤0.01% 2008
2023
Q4 		$587K Sell
60,992
-30,163
-33% -$202K ﹤0.01% 1821
2023
Q3 		$549K Sell
91,155
-62,895
-41% -$477K ﹤0.01% 1822
2023
Q2 		$1.45M Buy
+154,050
New +$1.48M ﹤0.01% 1403

Other funds holding SKYT

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cliff Asness's SKYT Position: Q2 2026 in Review

Cliff Asness reduced its SkyWater Technology (SKYT) stake by 56% in Q2 2026, selling an estimated $588K and leaving 13,643 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Cliff Asness first reported a position in SKYT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.23M in Q1 2025. 190 funds tracked by Wall St. Rank hold SKYT as of Q2 2026.

  • Cliff Asness held 13,643 shares of SkyWater Technology worth $475K as of Q2 2026.
  • Cliff Asness sold 17,203 SkyWater Technology shares in Q2 2026, an estimated $588K.
  • SkyWater Technology made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3412 holding.
  • Cliff Asness first reported a position in SkyWater Technology in Q2 2023 and has held it in 13 quarters since.
  • Cliff Asness's SkyWater Technology position peaked at $2.23M in Q1 2025.
  • 190 funds tracked by Wall St. Rank held SkyWater Technology as of Q2 2026.

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