Cliff Asness’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Cliff Asness’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.2M	Buy	425,965 +124,528	+41%	+$6.22M	0.01%	1156
2026 Q1	$15M	Sell	301,437 -453,334	-60%	-$22.6M	0.01%	1154
2025 Q4	$37.6M	Buy	754,771 +700,916	+1,301%	+$35M	0.02%	744
2025 Q3	$2.69M	Buy	+53,855	New	+$2.69M	﹤0.01%	1800

Other funds holding TBIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cliff Asness's TBIL Position: Q2 2026 in Review

Cliff Asness increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 41% in Q2 2026, buying an estimated $6.22M and bringing the position to 425,965 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #1156.

Cliff Asness first reported a position in TBIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $37.6M in Q4 2025. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Cliff Asness held 425,965 shares of F/m US Treasury 3 Month Bill Fund worth $21.2M as of Q2 2026.
Cliff Asness bought 124,528 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $6.22M.
F/m US Treasury 3 Month Bill Fund made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1156 holding.
Cliff Asness first reported a position in F/m US Treasury 3 Month Bill Fund in Q3 2025 and has held it in 4 quarters since.
Cliff Asness's F/m US Treasury 3 Month Bill Fund position peaked at $37.6M in Q4 2025.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

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