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Cliff Asness’s Sylvamo SLVM Stock Holding History

Cliff Asness’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Sell
64,540
-12,345
-16% -$501K ﹤0.01% 2497
2026
Q1 		$3.22M Sell
76,885
-20,245
-21% -$948K ﹤0.01% 2042
2025
Q4 		$4.68M Buy
97,130
+36,045
+59% +$1.64M ﹤0.01% 1600
2025
Q3 		$2.66M Buy
61,085
+41,335
+209% +$1.92M ﹤0.01% 1807
2025
Q2 		$989K Buy
19,750
+1,655
+9% +$93.2K ﹤0.01% 2213
2025
Q1 		$1.19M Sell
18,095
-18,307
-50% -$1.33M ﹤0.01% 1917
2024
Q4 		$2.88M Buy
36,402
+14,277
+65% +$1.23M ﹤0.01% 1332
2024
Q3 		$1.88M Buy
22,125
+4,569
+26% +$341K ﹤0.01% 1540
2024
Q2 		$1.2M Sell
17,556
-10,865
-38% -$717K ﹤0.01% 1674
2024
Q1 		$1.75M Sell
28,421
-3,583
-11% -$192K ﹤0.01% 1469
2023
Q4 		$1.57M Sell
32,004
-16,553
-34% -$773K ﹤0.01% 1445
2023
Q3 		$2.13M Buy
48,557
+22,933
+89% +$986K ﹤0.01% 1295
2023
Q2 		$1.03M Sell
25,624
-453
-2% -$19.6K ﹤0.01% 1543
2023
Q1 		$1.19M Buy
26,077
+6,990
+37% +$332K ﹤0.01% 1479
2022
Q4 		$927K Sell
19,087
-13,826
-42% -$664K ﹤0.01% 1592
2022
Q3 		$1.12M Sell
32,913
-180,984
-85% -$6.87M ﹤0.01% 1469
2022
Q2 		$6.95M Buy
213,897
+100,145
+88% +$4.2M 0.02% 734
2022
Q1 		$3.79M Buy
+113,752
New +$3.77M 0.01% 919

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cliff Asness's SLVM Position: Q2 2026 in Review

Cliff Asness reduced its Sylvamo (SLVM) stake by 16% in Q2 2026, selling an estimated $501K and leaving 64,540 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Cliff Asness first reported a position in SLVM in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.95M in Q2 2022. 330 funds tracked by Wall St. Rank hold SLVM as of Q2 2026.

  • Cliff Asness held 64,540 shares of Sylvamo worth $2.41M as of Q2 2026.
  • Cliff Asness sold 12,345 Sylvamo shares in Q2 2026, an estimated $501K.
  • Sylvamo made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2497 holding.
  • Cliff Asness first reported a position in Sylvamo in Q1 2022 and has held it in 18 quarters since.
  • Cliff Asness's Sylvamo position peaked at $6.95M in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Sylvamo as of Q2 2026.

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