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Cliff Asness’s Wheaton Precious Metals WPM Stock Holding History

Cliff Asness’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.8M Sell
513,577
-15,484
-3% -$2.01M 0.02% 784
2026
Q1 		$68.3M Sell
529,061
-374,617
-41% -$52.1M 0.03% 636
2025
Q4 		$106M Buy
903,678
+870,476
+2,622% +$93.2M 0.06% 449
2025
Q3 		$3.71M Buy
33,202
+7,982
+32% +$780K ﹤0.01% 1620
2025
Q2 		$2.26M Buy
25,220
+20,820
+473% +$1.75M ﹤0.01% 1700
2025
Q1 		$331K Buy
+4,400
New +$294K ﹤0.01% 2646
2019
Q2 		– Sell
-1,104,952
Closed -$26.3M – 2198
2019
Q1 		$26.3M Sell
1,104,952
-162,450
-13% -$3.46M 0.03% 545
2018
Q4 		$24.7M Buy
1,267,402
+15,876
+1% +$271K 0.03% 516
2018
Q3 		$21.9M Buy
1,251,526
+50,902
+4% +$976K 0.02% 560
2018
Q2 		$26.5M Sell
1,200,624
-5,620
-0.5% -$121K 0.03% 526
2018
Q1 		$24.6M Buy
1,206,244
+43,395
+4% +$891K 0.03% 544
2017
Q4 		$25.8M Sell
1,162,849
-53,159
-4% -$1.11M 0.03% 538
2017
Q3 		$23.1M Buy
1,216,008
+108,298
+10% +$2.13M 0.03% 553
2017
Q2 		$22M Sell
1,107,710
-37,384
-3% -$764K 0.03% 575
2017
Q1 		$23.8M Sell
1,145,094
-172,237
-13% -$3.58M 0.03% 559
2016
Q4 		$25.5M Buy
1,317,331
+72,172
+6% +$1.5M 0.04% 541
2016
Q3 		$33.6M Sell
1,245,159
-350,918
-22% -$9.65M 0.05% 456
2016
Q2 		$37.4M Sell
1,596,077
-506,387
-24% -$9.77M 0.07% 401
2016
Q1 		$35M Sell
2,102,464
-3,402
-0.2% -$49.3K 0.06% 404
2015
Q4 		$26.1M Sell
2,105,866
-107,969
-5% -$1.43M 0.05% 490
2015
Q3 		$26.5M Buy
2,213,835
+482,636
+28% +$6.3M 0.05% 412
2015
Q2 		$30M Buy
1,731,199
+33,563
+2% +$645K 0.06% 361
2015
Q1 		$32.3M Buy
1,697,636
+216,200
+15% +$4.6M 0.07% 298
2014
Q4 		$30.2M Buy
1,481,436
+1,380,636
+1,370% +$27.5M 0.06% 362
2014
Q3 		$2.01M Buy
+100,800
New +$2.51M 0.01% 1258
2014
Q2 		– Sell
-26,400
Closed -$599K – 2590
2014
Q1 		$599K Buy
26,400
+10,100
+62% +$238K ﹤0.01% 1951
2013
Q4 		$329K Buy
+16,300
New +$354K ﹤0.01% 2259
2013
Q3 		– Sell
-43,700
Closed -$860K – 2540
2013
Q2 		$860K Buy
+43,700
New +$1.04M ﹤0.01% 1647

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cliff Asness's WPM Position: Q2 2026 in Review

Cliff Asness reduced its Wheaton Precious Metals (WPM) stake by 2.9% in Q2 2026, selling an estimated $2.01M and leaving 513,577 shares worth $56.8M. The position accounts for 0.02% of the portfolio, ranked #784.

Cliff Asness first reported a position in WPM in Q2 2013 and has held it in 28 quarters since. The position peaked at $106M in Q4 2025. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Cliff Asness held 513,577 shares of Wheaton Precious Metals worth $56.8M as of Q2 2026.
  • Cliff Asness sold 15,484 Wheaton Precious Metals shares in Q2 2026, an estimated $2.01M.
  • Wheaton Precious Metals made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #784 holding.
  • Cliff Asness first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 28 quarters since.
  • Cliff Asness's Wheaton Precious Metals position peaked at $106M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

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