CA
SLDE

Cliff Asness’s Slide Insurance Holdings SLDE Stock Holding History

Cliff Asness’s Portfolio SLDE Stock Details SLDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$802K Sell
41,384
-6,404
-13% -$116K ﹤0.01% 3129
2026
Q1 		$860K Buy
47,788
+179
+0.4% +$3.13K ﹤0.01% 2856
2025
Q4 		$927K Buy
+47,609
New +$794K ﹤0.01% 2602

Other funds holding SLDE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Cliff Asness's SLDE Position: Q2 2026 in Review

Cliff Asness reduced its Slide Insurance Holdings (SLDE) stake by 13% in Q2 2026, selling an estimated $116K and leaving 41,384 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Cliff Asness first reported a position in SLDE in Q4 2025 and has held it in 3 quarters since. The position peaked at $927K in Q4 2025. 216 funds tracked by Wall St. Rank hold SLDE as of Q2 2026.

  • Cliff Asness held 41,384 shares of Slide Insurance Holdings worth $802K as of Q2 2026.
  • Cliff Asness sold 6,404 Slide Insurance Holdings shares in Q2 2026, an estimated $116K.
  • Slide Insurance Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3129 holding.
  • Cliff Asness first reported a position in Slide Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's Slide Insurance Holdings position peaked at $927K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Slide Insurance Holdings as of Q2 2026.

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