Cliff Asness’s CL Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2019
+2.39 M Shares
Current Position
1.01 M Shares
$80.36 M Value

Cliff Asness's CL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.01 M shares of Colgate-Palmolive Company (CL) worth $80.36 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 2.39 M shares. Largest reduction occurred in Q2 2020, reducing 1.35 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Colgate-Palmolive Company (CL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Colgate-Palmolive Company (CL) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +647,998 Add 0.00% 647,996 $52.27
Q2 2013 +837,000 Add 0.00% 836,998 $57.29
Q3 2013 -44,424 Reduce 5.31% 792,574 $59.30
Q4 2013 -9,253 Reduce 1.17% 783,321 $65.21
Q1 2014 +35,653 Add 4.55% 818,974 $64.87
Q2 2014 +31,100 Add 3.80% 850,074 $68.18
Q3 2014 -140,600 Reduce 16.54% 709,474 $65.22
Q4 2014 +330,851 Add 46.63% 1.04 M $69.19
Q1 2015 +95,022 Add 9.13% 1.14 M $69.34
Q2 2015 +69,153 Add 6.09% 1.2 M $65.41
Q3 2015 +139,185 Add 11.56% 1.34 M $63.46
Q4 2015 +107,184 Add 7.98% 1.45 M $66.62
Q1 2016 -165,703 Reduce 11.42% 1.29 M $70.65
Q2 2016 +6,074 Add 0.47% 1.29 M $73.20
Q3 2016 -49,659 Reduce 3.85% 1.24 M $74.14
Q4 2016 +96,748 Add 7.79% 1.34 M $65.44
Q1 2017 -289,314 Reduce 21.62% 1.05 M $73.19
Q2 2017 +113,161 Add 10.79% 1.16 M $74.13
Q3 2017 +537,967 Add 46.29% 1.7 M $72.85
Q4 2017 +610,113 Add 35.89% 2.31 M $75.45
Q1 2018 -332,991 Reduce 14.41% 1.98 M $71.68
Q2 2018 -1.05 M Reduce 53.24% 924,581 $64.81
Q3 2018 +441,603 Add 47.76% 1.37 M $66.95
Q4 2018 +51,863 Add 3.80% 1.42 M $59.52
Q1 2019 +872,321 Add 61.52% 2.29 M $67.59
Q2 2019 +1.2 M Add 52.18% 3.49 M $71.67
Q3 2019 +2.39 M Add 68.47% 5.87 M $73.51
Q4 2019 -322,749 Reduce 5.50% 5.55 M $68.84
Q1 2020 -1.34 M Reduce 24.06% 4.21 M $65.15
Q2 2020 -1.35 M Reduce 32.04% 2.86 M $72.65
Q3 2020 -552,484 Reduce 19.29% 2.31 M $76.57
Q4 2020 -206,155 Reduce 8.92% 2.11 M $84.86
Q1 2021 +174,935 Add 8.31% 2.28 M $78.83
Q2 2021 -110,493 Reduce 4.85% 2.17 M $81.29
Q3 2021 +53,649 Add 2.47% 2.22 M $75.58
Q4 2021 -434,738 Reduce 19.55% 1.79 M $84.71
Q1 2022 +23,017 Add 1.29% 1.81 M $75.75
Q2 2022 +223,446 Add 12.33% 2.03 M $79.46
Q3 2022 -137,284 Reduce 6.75% 1.9 M $70.25
Q4 2022 +115,505 Add 6.09% 2.01 M $78.79
Q1 2023 -185,237 Reduce 9.20% 1.83 M $75.15
Q2 2023 -247,326 Reduce 13.53% 1.58 M $76.89
Q3 2023 -156,007 Reduce 9.87% 1.42 M $71.11
Q4 2023 -132,963 Reduce 9.33% 1.29 M $79.19
Q1 2024 +232,590 Add 18.01% 1.52 M $90.05
Q2 2024 +892,706 Add 58.57% 2.42 M $97.04
Q3 2024 +828,516 Add 34.28% 3.25 M $103.81
Q4 2024 -107,623 Reduce 3.32% 3.14 M $90.91
Q1 2025 -949,305 Reduce 30.25% 2.19 M $93.70
Q2 2025 -535,989 Reduce 24.49% 1.65 M $89.39
Q3 2025 -647,297 Reduce 39.17% 1.01 M $79.94

Cliff Asness's Colgate-Palmolive Company Investment FAQs

Cliff Asness first purchased Colgate-Palmolive Company (CL) in Q4 2012, acquiring 647,996 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 Colgate-Palmolive Company (CL) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Colgate-Palmolive Company (CL) was in Q3 2019, adding 5,871,987 shares worth $431.65 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 1,005,245 shares of Colgate-Palmolive Company (CL), valued at approximately $80.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Colgate-Palmolive Company (CL) represents approximately 0.05% 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 Colgate-Palmolive Company (CL) was 5,871,987 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.