Cliff Asness's BOOM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 51,114 shares of DMC Global Inc. (BOOM) worth $266,304, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BOOM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 169,150 shares. Largest reduction occurred in Q3 2024, reducing 240,441 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DMC Global (BOOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly DMC Global (BOOM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +27,278 | Add 114.44% | 51,114 | $5.21 |
| Q4 2025 | -23,306 | Reduce 49.44% | 23,836 | $6.69 |
| Q3 2025 | +14,757 | Add 45.57% | 47,142 | $8.45 |
| Q2 2025 | +6,957 | Add 27.36% | 32,385 | $8.06 |
| Q1 2025 | +25,428 | New Buy | 25,428 | $8.42 |
| Q4 2024 | -12,146 | Sold Out | 0 | $0.00 |
| Q3 2024 | -240,441 | Reduce 95.19% | 12,146 | $12.98 |
| Q2 2024 | +169,150 | Add 202.73% | 252,587 | $14.42 |
| Q1 2024 | +7,987 | Add 10.59% | 83,437 | $19.49 |
| Q4 2023 | +607 | Add 0.81% | 75,450 | $18.82 |
| Q3 2023 | +20,463 | Add 37.63% | 74,843 | $24.47 |
| Q2 2023 | +40,117 | Add 281.27% | 54,380 | $17.76 |
| Q1 2023 | -11,296 | Reduce 44.20% | 14,263 | $21.97 |
| Q4 2022 | +25,559 | New Buy | 25,559 | $19.44 |
| Q4 2020 | -9,678 | Sold Out | 0 | $0.00 |
| Q3 2020 | +9,678 | New Buy | 9,678 | $32.96 |
| Q2 2020 | -10,558 | Sold Out | 0 | $0.00 |
| Q1 2020 | +558 | Add 5.58% | 10,558 | $23.02 |
| Q4 2019 | +1,522 | Add 17.95% | 10,000 | $44.90 |
| Q3 2019 | -6,934 | Reduce 44.99% | 8,478 | $44.00 |
| Q2 2019 | +2,624 | Add 20.52% | 15,412 | $63.33 |
| Q1 2019 | -1,762 | Reduce 12.11% | 12,788 | $49.66 |
| Q4 2018 | -110 | Reduce 0.75% | 14,550 | $35.12 |
| Q3 2018 | -13,777 | Reduce 48.45% | 14,660 | $40.79 |
| Q2 2018 | +14,030 | Add 97.38% | 28,437 | $44.91 |
| Q1 2018 | +14,407 | New Buy | 14,407 | $26.72 |
Cliff Asness's DMC Global Investment FAQs
Cliff Asness first purchased DMC Global Inc. (BOOM) in Q1 2018, acquiring 14,407 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held DMC Global Inc. (BOOM) for 26 quarters since Q1 2018.
Cliff Asness's largest addition to DMC Global Inc. (BOOM) was in Q2 2024, adding 252,587 shares worth $3.64 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 51,114 shares of DMC Global Inc. (BOOM), valued at approximately $266,304.
As of the Q1 2026 filing, DMC Global Inc. (BOOM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in DMC Global Inc. (BOOM) was 252,587 shares, as reported at the end of Q2 2024.