Cliff Asness’s Solarmax Technology SMXT Stock Holding History

Cliff Asness’s Portfolio SMXT Stock Details SMXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,133	Closed	-$27.9K	–	3619
2025 Q2	$27.9K	Buy	2,133 +502	+31%	+$6.83K	﹤0.01%	3269
2025 Q1	$23.5K	Buy	+1,631	New	+$28.1K	﹤0.01%	3121

Other funds holding SMXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cliff Asness's SMXT Position: Q3 2025 in Review

Cliff Asness sold out of Solarmax Technology (SMXT) in Q3 2025, closing a stake of 2,133 shares — an estimated $27.9K sold.

Cliff Asness first reported a position in SMXT in Q1 2025 and held it in 2 quarters. The position peaked at $27.9K in Q2 2025. 25 funds tracked by Wall St. Rank hold SMXT as of Q3 2025.

Cliff Asness reported no remaining Solarmax Technology position as of Q3 2025 after selling out during the quarter.
Cliff Asness sold 2,133 Solarmax Technology shares in Q3 2025, an estimated $27.9K.
Cliff Asness first reported a position in Solarmax Technology in Q1 2025 and held it in 2 quarters.
Cliff Asness's Solarmax Technology position peaked at $27.9K in Q2 2025.
25 funds tracked by Wall St. Rank held Solarmax Technology as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.