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Cliff Asness’s Utz Brands UTZ Stock Holding History

Cliff Asness’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.69M Buy
868,387
+671,400
+341% +$5.01M ﹤0.01% 1819
2026
Q1 		$1.56M Buy
196,987
+181,118
+1,141% +$1.68M ﹤0.01% 2514
2025
Q4 		$165K Sell
15,869
-9,271
-37% -$100K ﹤0.01% 3400
2025
Q3 		$305K Buy
25,140
+3,929
+19% +$52K ﹤0.01% 3071
2025
Q2 		$266K Buy
21,211
+4,634
+28% +$60.6K ﹤0.01% 2928
2025
Q1 		$233K Sell
16,577
-1,363
-8% -$18.8K ﹤0.01% 2810
2024
Q4 		$281K Buy
+17,940
New +$303K ﹤0.01% 2515

Other funds holding UTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's UTZ Position: Q2 2026 in Review

Cliff Asness increased its Utz Brands (UTZ) stake by 341% in Q2 2026, buying an estimated $5.01M and bringing the position to 868,387 shares worth $6.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Cliff Asness first reported a position in UTZ in Q4 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

  • Cliff Asness held 868,387 shares of Utz Brands worth $6.69M as of Q2 2026.
  • Cliff Asness bought 671,400 Utz Brands shares in Q2 2026, an estimated $5.01M.
  • Utz Brands made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1819 holding.
  • Cliff Asness first reported a position in Utz Brands in Q4 2024 and has held it in 7 quarters since.
  • 233 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

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