Cliff Asness's BOOM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 47.1K shares of DMC Global Inc. (BOOM) worth $398,350, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 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 169.2K shares. Largest reduction occurred in Q3 2024, reducing 240.4K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +14,407 | New Buy | 14,407 | $26.72 |
| Q2 2018 | +14,030 | Add 97.38% | 28,437 | $44.91 |
| Q3 2018 | -13,777 | Reduce 48.45% | 14,660 | $40.79 |
| Q4 2018 | -110 | Reduce 0.75% | 14,550 | $35.12 |
| Q1 2019 | -1,762 | Reduce 12.11% | 12,788 | $49.66 |
| Q2 2019 | +2,624 | Add 20.52% | 15,412 | $63.33 |
| Q3 2019 | -6,934 | Reduce 44.99% | 8,478 | $44.00 |
| Q4 2019 | +1,522 | Add 17.95% | 10,000 | $44.90 |
| Q1 2020 | +558 | Add 5.58% | 10,558 | $23.02 |
| Q2 2020 | -10,558 | Sold Out | 10,558 | $0.00 |
| Q3 2020 | +9,678 | New Buy | 9,678 | $32.96 |
| Q4 2020 | -9,678 | Sold Out | 9,678 | $0.00 |
| Q4 2022 | +25,559 | New Buy | 25,559 | $19.44 |
| Q1 2023 | -11,296 | Reduce 44.20% | 14,263 | $21.97 |
| Q2 2023 | +40,117 | Add 281.27% | 54,380 | $17.76 |
| Q3 2023 | +20,463 | Add 37.63% | 74,843 | $24.47 |
| Q4 2023 | +607 | Add 0.81% | 75,450 | $18.82 |
| Q1 2024 | +7,987 | Add 10.59% | 83,437 | $19.49 |
| Q2 2024 | +169,150 | Add 202.73% | 252,587 | $14.42 |
| Q3 2024 | -240,441 | Reduce 95.19% | 12,146 | $12.98 |
| Q4 2024 | -12,146 | Sold Out | 12,146 | $0.00 |
| Q1 2025 | +25,428 | New Buy | 25,428 | $8.42 |
| Q2 2025 | +6,957 | Add 27.36% | 32,385 | $8.06 |
| Q3 2025 | +14,757 | Add 45.57% | 47,142 | $8.45 |
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 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to DMC Global Inc. (BOOM) was in Q2 2024, adding 252,587 shares worth $3.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 47,142 shares of DMC Global Inc. (BOOM), valued at approximately $398,350. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, DMC Global Inc. (BOOM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in DMC Global Inc. (BOOM) was 252,587 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.