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Cliff Asness’s Vital Farms VITL Stock Holding History

Cliff Asness’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.53M Buy
303,455
+37,736
+14% +$421K ﹤0.01% 2233
2026
Q1 		$3.75M Buy
265,719
+219,646
+477% +$5.19M ﹤0.01% 1929
2025
Q4 		$1.47M Buy
46,073
+4,487
+11% +$158K ﹤0.01% 2330
2025
Q3 		$1.71M Sell
41,586
-20,759
-33% -$901K ﹤0.01% 2077
2025
Q2 		$2.4M Sell
62,345
-63,237
-50% -$2.13M ﹤0.01% 1674
2025
Q1 		$3.83M Sell
125,582
-20,048
-14% -$721K ﹤0.01% 1262
2024
Q4 		$5.49M Buy
145,630
+72,771
+100% +$2.59M 0.01% 1058
2024
Q3 		$2.56M Sell
72,859
-1,302
-2% -$46K ﹤0.01% 1374
2024
Q2 		$3.47M Buy
74,161
+56,414
+318% +$1.95M 0.01% 1198
2024
Q1 		$413K Sell
17,747
-13,436
-43% -$234K ﹤0.01% 2022
2023
Q4 		$489K Sell
31,183
-50,308
-62% -$636K ﹤0.01% 1887
2023
Q3 		$944K Buy
81,491
+60,753
+293% +$699K ﹤0.01% 1620
2023
Q2 		$249K Buy
20,738
+5,091
+33% +$71.1K ﹤0.01% 2011
2023
Q1 		$239K Sell
15,647
-32,377
-67% -$513K ﹤0.01% 2004
2022
Q4 		$717K Sell
48,024
-48,217
-50% -$665K ﹤0.01% 1682
2022
Q3 		$1.15M Buy
96,241
+31,576
+49% +$376K ﹤0.01% 1453
2022
Q2 		$566K Buy
+64,665
New +$689K ﹤0.01% 1640

Other funds holding VITL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cliff Asness's VITL Position: Q2 2026 in Review

Cliff Asness increased its Vital Farms (VITL) stake by 14% in Q2 2026, buying an estimated $421K and bringing the position to 303,455 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Cliff Asness first reported a position in VITL in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.49M in Q4 2024. 225 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

  • Cliff Asness held 303,455 shares of Vital Farms worth $3.53M as of Q2 2026.
  • Cliff Asness bought 37,736 Vital Farms shares in Q2 2026, an estimated $421K.
  • Vital Farms made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2233 holding.
  • Cliff Asness first reported a position in Vital Farms in Q2 2022 and has held it in 17 quarters since.
  • Cliff Asness's Vital Farms position peaked at $5.49M in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

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