Cliff Asness's CECO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 27,489 shares of CECO Environmental Corp. (CECO) worth $1.65 M, representing 0.00% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CECO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 69,960 shares. Largest reduction occurred in Q4 2024, reducing 90,161 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CECO Environmental (CECO) Holding Value Over Time
Track share changes against reported price movement
Quarterly CECO Environmental (CECO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,007 | Add 66.78% | 27,489 | $59.85 |
| Q3 2025 | +1,673 | Add 11.30% | 16,482 | $51.20 |
| Q2 2025 | -2,695 | Reduce 15.40% | 14,809 | $28.31 |
| Q1 2025 | -11,869 | Reduce 40.41% | 17,504 | $22.80 |
| Q4 2024 | -90,161 | Reduce 75.43% | 29,373 | $30.23 |
| Q3 2024 | -5,138 | Reduce 4.12% | 119,534 | $28.20 |
| Q2 2024 | +60,925 | Add 95.57% | 124,672 | $28.85 |
| Q1 2024 | +7,711 | Add 13.76% | 63,747 | $23.02 |
| Q4 2023 | +42,061 | Add 300.97% | 56,036 | $20.28 |
| Q3 2023 | +13,975 | New Buy | 13,975 | $15.97 |
| Q1 2020 | -21,233 | Sold Out | 0 | $0.00 |
| Q3 2019 | +21,233 | New Buy | 21,233 | $6.97 |
| Q3 2018 | -10,152 | Sold Out | 0 | $0.00 |
| Q2 2018 | -191 | Reduce 1.85% | 10,152 | $6.11 |
| Q1 2018 | -52,349 | Reduce 83.50% | 10,343 | $4.45 |
| Q4 2017 | -60,114 | Reduce 48.95% | 62,692 | $5.14 |
| Q3 2017 | -9,547 | Reduce 7.21% | 122,806 | $8.46 |
| Q2 2017 | +69,960 | Add 112.13% | 132,353 | $9.18 |
| Q1 2017 | +26,530 | Add 73.98% | 62,393 | $10.50 |
| Q4 2016 | +22,179 | Add 162.08% | 35,863 | $13.94 |
| Q3 2016 | +13,684 | New Buy | 13,684 | $11.25 |
Cliff Asness's CECO Environmental Investment FAQs
Cliff Asness first purchased CECO Environmental Corp. (CECO) in Q3 2016, acquiring 13,684 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 CECO Environmental Corp. (CECO) for 22 quarters since Q3 2016.
Cliff Asness's largest addition to CECO Environmental Corp. (CECO) was in Q2 2017, adding 132,353 shares worth $1.22 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 27,489 shares of CECO Environmental Corp. (CECO), valued at approximately $1.65 M.
As of the Q4 2025 filing, CECO Environmental Corp. (CECO) 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 CECO Environmental Corp. (CECO) was 132,353 shares, as reported at the end of Q2 2017.