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Cliff Asness’s TFS Financial TFSL Stock Holding History

Cliff Asness’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
84,289
+31,351
+59% +$489K ﹤0.01% 2807
2026
Q1 		$737K Buy
52,938
+7,979
+18% +$113K ﹤0.01% 2934
2025
Q4 		$602K Buy
44,959
+20,361
+83% +$279K ﹤0.01% 2817
2025
Q3 		$324K Buy
24,598
+6,396
+35% +$84.5K ﹤0.01% 3048
2025
Q2 		$236K Buy
18,202
+852
+5% +$11K ﹤0.01% 2976
2025
Q1 		$215K Buy
17,350
+2,790
+19% +$35.7K ﹤0.01% 2848
2024
Q4 		$183K Buy
+14,560
New +$194K ﹤0.01% 2690
2024
Q1 		– Sell
-17,375
Closed -$255K – 2503
2023
Q4 		$255K Sell
17,375
-13,559
-44% -$175K ﹤0.01% 2123
2023
Q3 		$366K Sell
30,934
-117
-0.4% -$1.57K ﹤0.01% 1955
2023
Q2 		$390K Sell
31,051
-6,609
-18% -$80.1K ﹤0.01% 1853
2023
Q1 		$476K Sell
37,660
-818
-2% -$11.4K ﹤0.01% 1797
2022
Q4 		$554K Sell
38,478
-146
-0.4% -$2K ﹤0.01% 1774
2022
Q3 		$502K Buy
38,624
+144
+0.4% +$2.04K ﹤0.01% 1781
2022
Q2 		$528K Sell
38,480
-422
-1% -$6.21K ﹤0.01% 1666
2022
Q1 		$646K Sell
38,902
-19
-0% -$327 ﹤0.01% 1723
2021
Q4 		$696K Buy
38,921
+171
+0.4% +$3.26K ﹤0.01% 1712
2021
Q3 		$739K Sell
38,750
-16,512
-30% -$322K ﹤0.01% 1704
2021
Q2 		$1.12M Sell
55,262
-398
-0.7% -$8.28K ﹤0.01% 1536
2021
Q1 		$1.13M Sell
55,660
-40,838
-42% -$796K ﹤0.01% 1497
2020
Q4 		$1.7M Sell
96,498
-43,049
-31% -$716K ﹤0.01% 1244
2020
Q3 		$2.05M Sell
139,547
-27,639
-17% -$403K ﹤0.01% 1097
2020
Q2 		$2.39M Sell
167,186
-3,945
-2% -$56.8K ﹤0.01% 1079
2020
Q1 		$2.61M Buy
171,131
+24,319
+17% +$476K ﹤0.01% 987
2019
Q4 		$2.89M Buy
146,812
+22,122
+18% +$427K ﹤0.01% 1127
2019
Q3 		$2.25M Buy
124,690
+14,099
+13% +$253K ﹤0.01% 1240
2019
Q2 		$2M Buy
110,591
+659
+0.6% +$11.2K ﹤0.01% 1265
2019
Q1 		$1.81M Buy
109,932
+64,149
+140% +$1.07M ﹤0.01% 1351
2018
Q4 		$738K Sell
45,783
-34,259
-43% -$525K ﹤0.01% 1619
2018
Q3 		$1.2M Sell
80,042
-3,921
-5% -$61.2K ﹤0.01% 1631
2018
Q2 		$1.32M Hold
83,963
– – ﹤0.01% 1609
2018
Q1 		$1.23M Hold
83,963
– – ﹤0.01% 1585
2017
Q4 		$1.25M Sell
83,963
-5,608
-6% -$86.3K ﹤0.01% 1587
2017
Q3 		$1.45M Sell
89,571
-4,743
-5% -$73.5K ﹤0.01% 1519
2017
Q2 		$1.46M Sell
94,314
-6,352
-6% -$103K ﹤0.01% 1523
2017
Q1 		$1.67M Sell
100,666
-2,923
-3% -$51.2K ﹤0.01% 1460
2016
Q4 		$1.97M Buy
103,589
+4,541
+5% +$83.7K ﹤0.01% 1410
2016
Q3 		$1.76M Sell
99,048
-18,114
-15% -$326K ﹤0.01% 1469
2016
Q2 		$2.02M Sell
117,162
-18,105
-13% -$323K ﹤0.01% 1294
2016
Q1 		$2.35M Buy
135,267
+76,121
+129% +$1.3M ﹤0.01% 1173
2015
Q4 		$1.11M Buy
59,146
+7,691
+15% +$141K ﹤0.01% 1518
2015
Q3 		$888K Buy
+51,455
New +$872K ﹤0.01% 1494

Other funds holding TFSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Cliff Asness's TFSL Position: Q2 2026 in Review

Cliff Asness increased its TFS Financial (TFSL) stake by 59% in Q2 2026, buying an estimated $489K and bringing the position to 84,289 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Cliff Asness first reported a position in TFSL in Q3 2015 and has held it in 41 quarters since. The position peaked at $2.89M in Q4 2019. 234 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

  • Cliff Asness held 84,289 shares of TFS Financial worth $1.48M as of Q2 2026.
  • Cliff Asness bought 31,351 TFS Financial shares in Q2 2026, an estimated $489K.
  • TFS Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2807 holding.
  • Cliff Asness first reported a position in TFS Financial in Q3 2015 and has held it in 41 quarters since.
  • Cliff Asness's TFS Financial position peaked at $2.89M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

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