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Cliff Asness’s CMCO Holdings & Trades

First Buy
Q4 2013
Duration Held
43 Quarters
Largest Add
Q4 2025
+481,470 Shares
Current Position
1.11 M Shares
$19.12 M Value

Cliff Asness's CMCO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.11 M shares of Columbus McKinnon Corporation (CMCO) worth $19.12 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CMCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 481,470 shares. Largest reduction occurred in Q4 2018, reducing 61,247 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Columbus McKinnon Corporation (CMCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Columbus McKinnon Corporation (CMCO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +481,470 Add 76.79% 1.11 M $17.25
Q3 2025 +150,336 Add 31.54% 626,992 $14.34
Q2 2025 +353,158 Add 285.96% 476,656 $15.27
Q1 2025 +30,255 Add 32.45% 123,498 $16.93
Q4 2024 +9,006 Add 10.69% 93,243 $37.24
Q3 2024 -9,164 Reduce 9.81% 84,237 $36.00
Q2 2024 +14,827 Add 18.87% 93,401 $34.54
Q1 2024 -5,640 Reduce 6.70% 78,574 $44.63
Q4 2023 -252 Reduce 0.30% 84,214 $39.02
Q3 2023 +1,080 Add 1.30% 84,466 $34.91
Q2 2023 -2,300 Reduce 2.68% 83,386 $40.65
Q1 2023 +29,355 Add 52.11% 85,686 $37.16
Q4 2022 +18,774 Add 49.99% 56,331 $32.47
Q3 2022 +26,039 Add 226.07% 37,557 $26.15
Q2 2022 +2,250 Add 24.28% 11,518 $28.39
Q1 2022 -1,540 Reduce 14.25% 9,268 $42.40
Q4 2021 -5,607 Reduce 34.16% 10,808 $46.26
Q3 2021 +1,898 Add 13.07% 16,415 $48.37
Q2 2021 +77 Add 0.53% 14,517 $48.22
Q1 2021 -10,097 Reduce 41.15% 14,440 $52.77
Q4 2020 -19,840 Reduce 44.71% 24,537 $38.43
Q3 2020 -4,440 Reduce 9.10% 44,377 $33.10
Q2 2020 -8,479 Reduce 14.80% 48,817 $33.45
Q1 2020 +3,958 Add 7.42% 57,296 $24.99
Q4 2019 +6,914 Add 14.89% 53,338 $40.03
Q3 2019 +278 Add 0.60% 46,424 $36.43
Q2 2019 -8,968 Reduce 16.27% 46,146 $41.98
Q1 2019 -21,652 Reduce 28.21% 55,114 $34.35
Q4 2018 -61,247 Reduce 44.38% 76,766 $30.14
Q3 2018 -4,014 Reduce 2.83% 138,013 $39.54
Q2 2018 +49,394 Add 53.32% 142,027 $43.36
Q1 2018 -6,401 Reduce 6.46% 92,633 $35.84
Q4 2017 +13,660 Add 16.00% 99,034 $39.98
Q3 2017 +53,453 Add 167.45% 85,374 $37.87
Q1 2017 +31,921 New Buy 31,921 $24.81
Q4 2016 -27,089 Sold Out 0 $0.00
Q3 2016 +27,089 New Buy 27,089 $17.87
Q4 2014 -14,403 Sold Out 0 $0.00
Q2 2014 +4,000 Add 38.45% 14,403 $27.08
Q4 2013 +10,403 New Buy 10,403 $27.11

Cliff Asness's Columbus McKinnon Corporation Investment FAQs

Cliff Asness first purchased Columbus McKinnon Corporation (CMCO) in Q4 2013, acquiring 10,403 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 Columbus McKinnon Corporation (CMCO) for 43 quarters since Q4 2013.

Cliff Asness's largest addition to Columbus McKinnon Corporation (CMCO) was in Q4 2025, adding 1,108,462 shares worth $19.12 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,108,462 shares of Columbus McKinnon Corporation (CMCO), valued at approximately $19.12 M.

As of the Q4 2025 filing, Columbus McKinnon Corporation (CMCO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Columbus McKinnon Corporation (CMCO) was 1,108,462 shares, as reported at the end of Q4 2025.