Cliff Asness's CMCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 627.0K shares of Columbus McKinnon Corporation (CMCO) worth $8.99 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 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 Q2 2025, adding 353.2K shares. Largest reduction occurred in Q4 2018, reducing 61.2K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +10,403 | New Buy | 10,403 | $27.11 |
| Q2 2014 | +4,000 | Add 38.45% | 14,403 | $27.08 |
| Q4 2014 | -14,403 | Sold Out | 14,403 | $0.00 |
| Q3 2016 | +27,089 | New Buy | 27,089 | $17.87 |
| Q4 2016 | -27,089 | Sold Out | 27,089 | $0.00 |
| Q1 2017 | +31,921 | New Buy | 31,921 | $24.81 |
| Q3 2017 | +53,453 | Add 167.45% | 85,374 | $37.87 |
| Q4 2017 | +13,660 | Add 16.00% | 99,034 | $39.98 |
| Q1 2018 | -6,401 | Reduce 6.46% | 92,633 | $35.84 |
| Q2 2018 | +49,394 | Add 53.32% | 142,027 | $43.36 |
| Q3 2018 | -4,014 | Reduce 2.83% | 138,013 | $39.54 |
| Q4 2018 | -61,247 | Reduce 44.38% | 76,766 | $30.14 |
| Q1 2019 | -21,652 | Reduce 28.21% | 55,114 | $34.35 |
| Q2 2019 | -8,968 | Reduce 16.27% | 46,146 | $41.98 |
| Q3 2019 | +278 | Add 0.60% | 46,424 | $36.43 |
| Q4 2019 | +6,914 | Add 14.89% | 53,338 | $40.03 |
| Q1 2020 | +3,958 | Add 7.42% | 57,296 | $24.99 |
| Q2 2020 | -8,479 | Reduce 14.80% | 48,817 | $33.45 |
| Q3 2020 | -4,440 | Reduce 9.10% | 44,377 | $33.10 |
| Q4 2020 | -19,840 | Reduce 44.71% | 24,537 | $38.43 |
| Q1 2021 | -10,097 | Reduce 41.15% | 14,440 | $52.77 |
| Q2 2021 | +77 | Add 0.53% | 14,517 | $48.22 |
| Q3 2021 | +1,898 | Add 13.07% | 16,415 | $48.37 |
| Q4 2021 | -5,607 | Reduce 34.16% | 10,808 | $46.26 |
| Q1 2022 | -1,540 | Reduce 14.25% | 9,268 | $42.40 |
| Q2 2022 | +2,250 | Add 24.28% | 11,518 | $28.39 |
| Q3 2022 | +26,039 | Add 226.07% | 37,557 | $26.15 |
| Q4 2022 | +18,774 | Add 49.99% | 56,331 | $32.47 |
| Q1 2023 | +29,355 | Add 52.11% | 85,686 | $37.16 |
| Q2 2023 | -2,300 | Reduce 2.68% | 83,386 | $40.65 |
| Q3 2023 | +1,080 | Add 1.30% | 84,466 | $34.91 |
| Q4 2023 | -252 | Reduce 0.30% | 84,214 | $39.02 |
| Q1 2024 | -5,640 | Reduce 6.70% | 78,574 | $44.63 |
| Q2 2024 | +14,827 | Add 18.87% | 93,401 | $34.54 |
| Q3 2024 | -9,164 | Reduce 9.81% | 84,237 | $36.00 |
| Q4 2024 | +9,006 | Add 10.69% | 93,243 | $37.24 |
| Q1 2025 | +30,255 | Add 32.45% | 123,498 | $16.93 |
| Q2 2025 | +353,158 | Add 285.96% | 476,656 | $15.27 |
| Q3 2025 | +150,336 | Add 31.54% | 626,992 | $14.34 |
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 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Columbus McKinnon Corporation (CMCO) was in Q2 2025, adding 476,656 shares worth $7.28 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 626,992 shares of Columbus McKinnon Corporation (CMCO), valued at approximately $8.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Columbus McKinnon Corporation (CMCO) was 626,992 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.