CA
TEAD

Cliff Asness’s Teads Holding Co TEAD Stock Holding History

Cliff Asness’s Portfolio TEAD Stock Details TEAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$799K Buy
1,041,321
+309,140
+42% +$304K ﹤0.01% 3134
2026
Q1 		$482K Buy
732,181
+564,781
+337% +$401K ﹤0.01% 3143
2025
Q4 		$118K Buy
167,400
+3,069
+2% +$3.25K ﹤0.01% 3450
2025
Q3 		$271K Sell
164,331
-136,621
-45% -$289K ﹤0.01% 3131
2025
Q2 		$746K Sell
300,952
-88,416
-23% -$267K ﹤0.01% 2378
2025
Q1 		$1.45M Buy
389,368
+223,579
+135% +$1.26M ﹤0.01% 1793
2024
Q4 		$1.19M Buy
165,789
+6,140
+4% +$33.4K ﹤0.01% 1803
2024
Q3 		$776K Sell
159,649
-2,713
-2% -$13.1K ﹤0.01% 1971
2024
Q2 		$809K Sell
162,362
-3,633
-2% -$16.1K ﹤0.01% 1849
2024
Q1 		$656K Sell
165,995
-11,679
-7% -$46.7K ﹤0.01% 1850
2023
Q4 		$778K Sell
177,674
-27,479
-13% -$116K ﹤0.01% 1696
2023
Q3 		$999K Buy
+205,153
New +$1.08M ﹤0.01% 1598
2023
Q2 		– Sell
-21,972
Closed -$90.7K – 2248
2023
Q1 		$90.7K Sell
21,972
-12,896
-37% -$58.5K ﹤0.01% 2123
2022
Q4 		$126K Sell
34,868
-8,284
-19% -$32.4K ﹤0.01% 2126
2022
Q3 		$158K Buy
+43,152
New +$210K ﹤0.01% 2074

Other funds holding TEAD

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's TEAD Position: Q2 2026 in Review

Cliff Asness increased its Teads Holding Co (TEAD) stake by 42% in Q2 2026, buying an estimated $304K and bringing the position to 1,041,321 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Cliff Asness first reported a position in TEAD in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q1 2025. 85 funds tracked by Wall St. Rank hold TEAD as of Q2 2026.

  • Cliff Asness held 1,041,321 shares of Teads Holding Co worth $799K as of Q2 2026.
  • Cliff Asness bought 309,140 Teads Holding Co shares in Q2 2026, an estimated $304K.
  • Teads Holding Co made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3134 holding.
  • Cliff Asness first reported a position in Teads Holding Co in Q3 2022 and has held it in 15 quarters since.
  • Cliff Asness's Teads Holding Co position peaked at $1.45M in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Teads Holding Co as of Q2 2026.

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