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Cliff Asness’s STMicroelectronics STM Stock Holding History

Cliff Asness’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
196,495
+48,721
+33% +$2.93M 0.01% 1330
2026
Q1 		$5.11M Buy
147,774
+86,184
+140% +$2.7M ﹤0.01% 1733
2025
Q4 		$1.6M Sell
61,590
-108,917
-64% -$2.79M ﹤0.01% 2273
2025
Q3 		$4.82M Buy
170,507
+145,513
+582% +$4.07M ﹤0.01% 1482
2025
Q2 		$760K Sell
24,994
-7,100
-22% -$176K ﹤0.01% 2361
2025
Q1 		$705K Buy
32,094
+20,745
+183% +$510K ﹤0.01% 2231
2024
Q4 		$283K Buy
11,349
+236
+2% +$6.27K ﹤0.01% 2514
2024
Q3 		$330K Buy
11,113
+1,357
+14% +$44.8K ﹤0.01% 2356
2024
Q2 		$383K Buy
9,756
+223
+2% +$9.26K ﹤0.01% 2176
2024
Q1 		$412K Buy
+9,533
New +$430K ﹤0.01% 2024
2023
Q4 		– Sell
-14,121
Closed -$609K – 2443
2023
Q3 		$609K Buy
+14,121
New +$674K ﹤0.01% 1779

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cliff Asness's STM Position: Q2 2026 in Review

Cliff Asness increased its STMicroelectronics (STM) stake by 33% in Q2 2026, buying an estimated $2.93M and bringing the position to 196,495 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1330.

Cliff Asness first reported a position in STM in Q3 2023 and has held it in 11 quarters since. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Cliff Asness held 196,495 shares of STMicroelectronics worth $14.7M as of Q2 2026.
  • Cliff Asness bought 48,721 STMicroelectronics shares in Q2 2026, an estimated $2.93M.
  • STMicroelectronics made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1330 holding.
  • Cliff Asness first reported a position in STMicroelectronics in Q3 2023 and has held it in 11 quarters since.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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