Cliff Asness’s US GoldMining USGO Stock Holding History

Cliff Asness’s Portfolio USGO Stock Details USGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Buy	30,023 +14,017	+88%	+$156K	﹤0.01%	3727
2026 Q1	$186K	Buy	+16,006	New	+$192K	﹤0.01%	3610

Other funds holding USGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's USGO Position: Q2 2026 in Review

Cliff Asness increased its US GoldMining (USGO) stake by 88% in Q2 2026, buying an estimated $156K and bringing the position to 30,023 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Cliff Asness first reported a position in USGO in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold USGO as of Q2 2026.

Cliff Asness held 30,023 shares of US GoldMining worth $244K as of Q2 2026.
Cliff Asness bought 14,017 US GoldMining shares in Q2 2026, an estimated $156K.
US GoldMining made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3727 holding.
Cliff Asness first reported a position in US GoldMining in Q1 2026 and has held it in 2 quarters since.
51 funds tracked by Wall St. Rank held US GoldMining as of Q2 2026.

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