Cliff Asness’s TORM TRMD Stock Holding History

Cliff Asness’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.37M	Buy	285,916 +62,234	+28%	+$1.88M	﹤0.01%	1757
2026 Q1	$6.35M	Buy	223,682 +205,493	+1,130%	+$5.23M	﹤0.01%	1595
2025 Q4	$363K	Buy	+18,189	New	+$384K	﹤0.01%	3082

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Cliff Asness's TRMD Position: Q2 2026 in Review

Cliff Asness increased its TORM (TRMD) stake by 28% in Q2 2026, buying an estimated $1.88M and bringing the position to 285,916 shares worth $7.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Cliff Asness first reported a position in TRMD in Q4 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold TRMD as of Q2 2026.

Cliff Asness held 285,916 shares of TORM worth $7.37M as of Q2 2026.
Cliff Asness bought 62,234 TORM shares in Q2 2026, an estimated $1.88M.
TORM made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1757 holding.
Cliff Asness first reported a position in TORM in Q4 2025 and has held it in 3 quarters since.
151 funds tracked by Wall St. Rank held TORM as of Q2 2026.

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