Cliff Asness's CPB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 595,009 shares of The Campbell's Company (CPB) worth $18.68 M, representing 0.01% 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 CPB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 597,985 shares. Largest reduction occurred in Q4 2017, reducing 551,245 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Campbell's Company (CPB) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Campbell's Company (CPB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +299,805 | Add 0.00% | 299,804 | $34.89 |
| Q2 2013 | +77,577 | Add 0.00% | 77,576 | $44.79 |
| Q3 2013 | +48,050 | Add 61.94% | 125,626 | $40.71 |
| Q4 2013 | -56,426 | Reduce 44.92% | 69,200 | $43.28 |
| Q1 2014 | -22,300 | Reduce 32.23% | 46,900 | $44.88 |
| Q2 2014 | +400 | Add 0.85% | 47,300 | $45.81 |
| Q3 2014 | +10,500 | Add 22.20% | 57,800 | $42.73 |
| Q4 2014 | -10,900 | Reduce 18.86% | 46,900 | $44.01 |
| Q1 2015 | +74,000 | Add 157.78% | 120,900 | $46.55 |
| Q2 2015 | +11,618 | Add 9.61% | 132,518 | $47.65 |
| Q3 2015 | +50,615 | Add 38.19% | 183,133 | $50.68 |
| Q4 2015 | +159,958 | Add 87.35% | 343,091 | $52.55 |
| Q1 2016 | +407,105 | Add 118.66% | 750,196 | $63.79 |
| Q2 2016 | +226,558 | Add 30.20% | 976,754 | $66.53 |
| Q3 2016 | +247,411 | Add 25.33% | 1.22 M | $54.70 |
| Q4 2016 | +597,985 | Add 48.85% | 1.82 M | $60.47 |
| Q1 2017 | +105,844 | Add 5.81% | 1.93 M | $57.24 |
| Q2 2017 | -277,834 | Reduce 14.41% | 1.65 M | $52.15 |
| Q3 2017 | -285,868 | Reduce 17.32% | 1.36 M | $46.82 |
| Q4 2017 | -551,245 | Reduce 40.41% | 813,047 | $48.11 |
| Q1 2018 | -152,993 | Reduce 18.82% | 660,054 | $43.31 |
| Q2 2018 | -242,225 | Reduce 36.70% | 417,829 | $40.54 |
| Q3 2018 | -308,970 | Reduce 73.95% | 108,859 | $36.63 |
| Q4 2018 | -11,504 | Reduce 10.57% | 97,355 | $32.99 |
| Q1 2019 | -66,017 | Reduce 67.81% | 31,338 | $37.85 |
| Q2 2019 | +170,295 | Add 543.41% | 201,633 | $40.00 |
| Q3 2019 | +1,122 | Add 0.56% | 202,755 | $46.92 |
| Q4 2019 | +281,070 | Add 138.63% | 483,825 | $49.42 |
| Q1 2020 | +262,806 | Add 54.32% | 746,631 | $46.16 |
| Q2 2020 | -77,681 | Reduce 10.40% | 668,950 | $49.27 |
| Q3 2020 | -72,728 | Reduce 10.87% | 596,222 | $48.15 |
| Q4 2020 | -205,371 | Reduce 34.45% | 390,851 | $48.02 |
| Q1 2021 | -165,228 | Reduce 42.27% | 225,623 | $50.27 |
| Q2 2021 | -194,845 | Reduce 86.36% | 30,778 | $45.58 |
| Q3 2021 | +198,501 | Add 644.94% | 229,279 | $41.81 |
| Q4 2021 | +46,337 | Add 20.21% | 275,616 | $43.22 |
| Q1 2022 | -96,464 | Reduce 35.00% | 179,152 | $44.06 |
| Q2 2022 | -74,082 | Reduce 41.35% | 105,070 | $48.05 |
| Q3 2022 | +123,393 | Add 117.44% | 228,463 | $47.08 |
| Q4 2022 | +76,771 | Add 33.60% | 305,234 | $56.75 |
| Q1 2023 | +1,333 | Add 0.44% | 306,567 | $54.66 |
| Q2 2023 | +213,362 | Add 69.60% | 519,929 | $45.71 |
| Q3 2023 | +19,571 | Add 3.76% | 539,500 | $41.08 |
| Q4 2023 | -82,178 | Reduce 15.23% | 457,322 | $42.99 |
| Q1 2024 | -157,154 | Reduce 34.36% | 300,168 | $44.45 |
| Q2 2024 | -77,349 | Reduce 25.77% | 222,819 | $45.19 |
| Q3 2024 | +11,120 | Add 4.99% | 233,939 | $48.92 |
| Q4 2024 | -36,059 | Reduce 15.41% | 197,880 | $41.67 |
| Q1 2025 | -14,999 | Reduce 7.58% | 182,881 | $39.92 |
| Q2 2025 | +59,479 | Add 32.52% | 242,360 | $30.65 |
| Q3 2025 | +352,649 | Add 145.51% | 595,009 | $31.39 |
Cliff Asness's The Campbell's Company Investment FAQs
Cliff Asness first purchased The Campbell's Company (CPB) in Q4 2012, acquiring 299,804 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 The Campbell's Company (CPB) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to The Campbell's Company (CPB) was in Q4 2016, adding 1,822,150 shares worth $110.18 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 595,009 shares of The Campbell's Company (CPB), valued at approximately $18.68 M.
As of the Q3 2025 filing, The Campbell's Company (CPB) 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 The Campbell's Company (CPB) was 1,927,994 shares, as reported at the end of Q1 2017.