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Cliff Asness’s Vestis VSTS Stock Holding History

Cliff Asness’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
738,733
-140,879
-16% -$1.57M ﹤0.01% 1533
2026
Q1 		$6.91M Sell
879,612
-191,561
-18% -$1.4M ﹤0.01% 1549
2025
Q4 		$7.13M Sell
1,071,173
-761,728
-42% -$4.44M ﹤0.01% 1371
2025
Q3 		$8.23M Sell
1,832,901
-3,760,228
-67% -$19.3M 0.01% 1187
2025
Q2 		$32M Buy
5,593,129
+923,459
+20% +$6.48M 0.03% 667
2025
Q1 		$45.9M Buy
4,669,670
+1,544,001
+49% +$20.5M 0.05% 484
2024
Q4 		$47.6M Buy
3,125,669
+1,004,497
+47% +$15.1M 0.06% 397
2024
Q3 		$31.6M Sell
2,121,172
-1,632,717
-43% -$21.9M 0.04% 496
2024
Q2 		$45.2M Buy
3,753,889
+2,591,593
+223% +$37.4M 0.07% 357
2024
Q1 		$22.4M Buy
1,162,296
+1,114,812
+2,348% +$22.1M 0.04% 487
2023
Q4 		$1M Buy
+47,484
New +$815K ﹤0.01% 1600

Other funds holding VSTS

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's VSTS Position: Q2 2026 in Review

Cliff Asness reduced its Vestis (VSTS) stake by 16% in Q2 2026, selling an estimated $1.57M and leaving 738,733 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Cliff Asness first reported a position in VSTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.6M in Q4 2024. 279 funds tracked by Wall St. Rank hold VSTS as of Q2 2026.

  • Cliff Asness held 738,733 shares of Vestis worth $10.7M as of Q2 2026.
  • Cliff Asness sold 140,879 Vestis shares in Q2 2026, an estimated $1.57M.
  • Vestis made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1533 holding.
  • Cliff Asness first reported a position in Vestis in Q4 2023 and has held it in 11 quarters since.
  • Cliff Asness's Vestis position peaked at $47.6M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Vestis as of Q2 2026.

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