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Cliff Asness’s Thomson Reuters TRI Stock Holding History

Cliff Asness’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.1M Buy
712,176
+98,445
+16% +$8.6M 0.02% 777
2026
Q1 		$56.3M Buy
613,731
+542,247
+759% +$57.2M 0.03% 689
2025
Q4 		$9.58M Buy
71,484
+47,175
+194% +$6.83M 0.01% 1236
2025
Q3 		$3.84M Buy
24,309
+816
+3% +$152K ﹤0.01% 1605
2025
Q2 		$4.8M Buy
23,493
+6,606
+39% +$1.26M ﹤0.01% 1311
2025
Q1 		$2.96M Buy
16,887
+3,926
+30% +$678K ﹤0.01% 1395
2024
Q4 		$2.11M Buy
12,961
+586
+5% +$98.7K ﹤0.01% 1503
2024
Q3 		$2.14M Buy
12,375
+10,998
+799% +$1.86M ﹤0.01% 1470
2024
Q2 		$236K Buy
+1,377
New +$228K ﹤0.01% 2362
2019
Q2 		– Sell
-393,485
Closed -$24.5M – 2185
2019
Q1 		$24.5M Sell
393,485
-50,180
-11% -$2.8M 0.03% 561
2018
Q4 		$22.6M Buy
443,665
+47,039
+12% +$2.52M 0.03% 534
2018
Q3 		$21M Sell
396,626
-16,813
-4% -$842K 0.02% 570
2018
Q2 		$19.3M Sell
413,439
-26,489
-6% -$1.22M 0.02% 593
2018
Q1 		$19.7M Sell
439,928
-52,187
-11% -$2.5M 0.02% 589
2017
Q4 		$25M Sell
492,115
-253,402
-34% -$13.3M 0.03% 547
2017
Q3 		$39.6M Sell
745,517
-322,184
-30% -$17.2M 0.05% 429
2017
Q2 		$57.3M Buy
1,067,701
+89,538
+9% +$4.59M 0.08% 333
2017
Q1 		$49M Buy
978,163
+118,723
+14% +$6.06M 0.07% 399
2016
Q4 		$43.7M Buy
859,440
+90,592
+12% +$4.42M 0.06% 418
2016
Q3 		$36.9M Sell
768,848
-270,597
-26% -$13.1M 0.06% 441
2016
Q2 		$48.6M Sell
1,039,445
-59,199
-5% -$2.82M 0.09% 322
2016
Q1 		$51.8M Buy
1,098,644
+69,075
+7% +$2.97M 0.09% 297
2015
Q4 		$45.1M Buy
1,029,569
+58,244
+6% +$2.71M 0.08% 322
2015
Q3 		$45.1M Buy
971,325
+96,251
+11% +$4.39M 0.09% 287
2015
Q2 		$38.7M Buy
875,074
+44,121
+5% +$2.07M 0.08% 310
2015
Q1 		$39.1M Buy
830,953
+120,810
+17% +$5.55M 0.09% 264
2014
Q4 		$33.3M Buy
710,143
+685,843
+2,822% +$30.4M 0.07% 342
2014
Q3 		$1.03M Buy
+24,300
New +$1.05M ﹤0.01% 1610
2014
Q2 		– Sell
-15,080
Closed -$599K – 2583
2014
Q1 		$599K Buy
+15,080
New +$619K ﹤0.01% 1950
2013
Q3 		– Sell
-11,374
Closed -$430K – 2535
2013
Q2 		$430K Buy
+11,374
New +$440K ﹤0.01% 1955

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cliff Asness's TRI Position: Q2 2026 in Review

Cliff Asness increased its Thomson Reuters (TRI) stake by 16% in Q2 2026, buying an estimated $8.6M and bringing the position to 712,176 shares worth $58.1M. The position accounts for 0.02% of the portfolio, ranked #777.

Cliff Asness first reported a position in TRI in Q2 2013 and has held it in 30 quarters since. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Cliff Asness held 712,176 shares of Thomson Reuters worth $58.1M as of Q2 2026.
  • Cliff Asness bought 98,445 Thomson Reuters shares in Q2 2026, an estimated $8.6M.
  • Thomson Reuters made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #777 holding.
  • Cliff Asness first reported a position in Thomson Reuters in Q2 2013 and has held it in 30 quarters since.
  • 419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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