Cliff Asness’s United States Lime & Minerals USLM Stock Holding History

Cliff Asness’s Portfolio USLM Stock Details USLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.14M	Sell	49,075 -6,581	-12%	-$764K	﹤0.01%	1985
2026 Q1	$7.27M	Sell	55,656 -6,764	-11%	-$813K	﹤0.01%	1512
2025 Q4	$7.47M	Sell	62,420 -8,546	-12%	-$1.06M	﹤0.01%	1351
2025 Q3	$9.34M	Buy	70,966 +17,634	+33%	+$2.04M	0.01%	1129
2025 Q2	$5.32M	Buy	53,332 +14,541	+37%	+$1.42M	﹤0.01%	1255
2025 Q1	$3.43M	Sell	38,791 -11,495	-23%	-$1.2M	﹤0.01%	1319
2024 Q4	$6.67M	Sell	50,286 -6,325	-11%	-$802K	0.01%	982
2024 Q3	$5.53M	Buy	56,611 +6,811	+14%	+$547K	0.01%	1012
2024 Q2	$3.63M	Buy	49,800 +30,080	+153%	+$2M	0.01%	1174
2024 Q1	$1.18M	Buy	19,720 +7,280	+59%	+$375K	﹤0.01%	1624
2023 Q4	$573K	Buy	+12,440	New	+$527K	﹤0.01%	1827

Other funds holding USLM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Cliff Asness's USLM Position: Q2 2026 in Review

Cliff Asness reduced its United States Lime & Minerals (USLM) stake by 12% in Q2 2026, selling an estimated $764K and leaving 49,075 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Cliff Asness first reported a position in USLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.34M in Q3 2025. 233 funds tracked by Wall St. Rank hold USLM as of Q2 2026.

Cliff Asness held 49,075 shares of United States Lime & Minerals worth $5.14M as of Q2 2026.
Cliff Asness sold 6,581 United States Lime & Minerals shares in Q2 2026, an estimated $764K.
United States Lime & Minerals made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1985 holding.
Cliff Asness first reported a position in United States Lime & Minerals in Q4 2023 and has held it in 11 quarters since.
Cliff Asness's United States Lime & Minerals position peaked at $9.34M in Q3 2025.
233 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q2 2026.

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