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Cliff Asness’s TMC The Metals Company TMC Stock Holding History

Cliff Asness’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Buy
135,218
+96,560
+250% +$503K ﹤0.01% 3298
2026
Q1 		$181K Buy
38,658
+6,795
+21% +$43.8K ﹤0.01% 3616
2025
Q4 		$197K Sell
31,863
-4,423
-12% -$31.1K ﹤0.01% 3370
2025
Q3 		$231K Buy
+36,286
New +$218K ﹤0.01% 3195

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cliff Asness's TMC Position: Q2 2026 in Review

Cliff Asness increased its TMC The Metals Company (TMC) stake by 250% in Q2 2026, buying an estimated $503K and bringing the position to 135,218 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Cliff Asness first reported a position in TMC in Q3 2025 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Cliff Asness held 135,218 shares of TMC The Metals Company worth $599K as of Q2 2026.
  • Cliff Asness bought 96,560 TMC The Metals Company shares in Q2 2026, an estimated $503K.
  • TMC The Metals Company made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3298 holding.
  • Cliff Asness first reported a position in TMC The Metals Company in Q3 2025 and has held it in 4 quarters since.
  • 211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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