Cliff Asness’s SWK Holdings SWKH Stock Holding History

Cliff Asness’s Portfolio SWKH Stock Details SWKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,490	Closed	-$434K	–	3962
2026 Q1	$434K	Sell	25,490 -113	-0.4%	-$1.93K	﹤0.01%	3208
2025 Q4	$440K	Buy	25,603 +6,183	+32%	+$102K	﹤0.01%	2982
2025 Q3	$283K	Buy	+19,420	New	+$287K	﹤0.01%	3112

Other funds holding SWKH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's SWKH Position: Q2 2026 in Review

Cliff Asness sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 25,490 shares — an estimated $434K sold.

Cliff Asness first reported a position in SWKH in Q3 2025 and held it in 3 quarters. The position peaked at $440K in Q4 2025. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.

Cliff Asness reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
Cliff Asness sold 25,490 SWK Holdings shares in Q2 2026, an estimated $434K.
Cliff Asness first reported a position in SWK Holdings in Q3 2025 and held it in 3 quarters.
Cliff Asness's SWK Holdings position peaked at $440K in Q4 2025.
1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.

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