Cliff Asness's CVLT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 333,010 shares of Commvault Systems, Inc. (CVLT) worth $41.75 M, representing 0.02% 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 CVLT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 337,830 shares. Largest reduction occurred in Q4 2025, reducing 492,565 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Commvault Systems (CVLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Commvault Systems (CVLT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -492,565 | Reduce 59.66% | 333,010 | $125.36 |
| Q3 2025 | -67,810 | Reduce 7.59% | 825,575 | $188.78 |
| Q2 2025 | +337,830 | Add 60.81% | 893,385 | $174.33 |
| Q1 2025 | +55,450 | Add 11.09% | 555,555 | $156.33 |
| Q4 2024 | -74,948 | Reduce 13.03% | 500,105 | $150.91 |
| Q3 2024 | -73,805 | Reduce 11.37% | 575,053 | $153.16 |
| Q2 2024 | +162,722 | Add 33.47% | 648,858 | $121.57 |
| Q1 2024 | +78,061 | Add 19.13% | 486,136 | $101.28 |
| Q4 2023 | +62,447 | Add 18.07% | 408,075 | $79.85 |
| Q3 2023 | +44,816 | Add 14.90% | 345,628 | $67.61 |
| Q2 2023 | -18,452 | Reduce 5.78% | 300,812 | $72.62 |
| Q1 2023 | -56,541 | Reduce 15.05% | 319,264 | $55.86 |
| Q4 2022 | -23,268 | Reduce 5.83% | 375,805 | $62.56 |
| Q3 2022 | -20,157 | Reduce 4.81% | 399,073 | $53.04 |
| Q2 2022 | +55,856 | Add 15.37% | 419,230 | $62.68 |
| Q1 2022 | +78,266 | Add 27.45% | 363,374 | $66.35 |
| Q4 2021 | +72,486 | Add 34.09% | 285,108 | $68.92 |
| Q3 2021 | +30,427 | Add 16.70% | 212,622 | $75.31 |
| Q2 2021 | +15,661 | Add 9.40% | 182,195 | $77.95 |
| Q1 2021 | -23,176 | Reduce 12.22% | 166,534 | $64.45 |
| Q4 2020 | -138,452 | Reduce 42.19% | 189,710 | $54.61 |
| Q3 2020 | -108,660 | Reduce 24.88% | 328,162 | $40.80 |
| Q2 2020 | -201,633 | Reduce 31.58% | 436,822 | $38.51 |
| Q1 2020 | -254,615 | Reduce 28.51% | 638,455 | $40.48 |
| Q4 2019 | -49,622 | Reduce 5.26% | 893,070 | $44.25 |
| Q3 2019 | +4,759 | Add 0.51% | 942,692 | $44.38 |
| Q2 2019 | +244,843 | Add 35.33% | 937,933 | $48.45 |
| Q1 2019 | +254,789 | Add 58.13% | 693,090 | $64.74 |
| Q4 2018 | +167,585 | Add 61.90% | 438,301 | $59.09 |
| Q3 2018 | +203,772 | Add 304.39% | 270,716 | $70.00 |
| Q2 2018 | -55,946 | Reduce 45.53% | 66,944 | $65.85 |
| Q1 2018 | +98,639 | Add 406.74% | 122,890 | $57.20 |
| Q4 2017 | -29,039 | Reduce 54.49% | 24,251 | $52.49 |
| Q3 2017 | -116,713 | Reduce 68.65% | 53,290 | $60.80 |
| Q2 2017 | -56,803 | Reduce 25.04% | 170,003 | $56.45 |
| Q1 2017 | +95,751 | Add 73.06% | 226,806 | $50.80 |
| Q4 2016 | +45,110 | Add 52.49% | 131,055 | $51.40 |
| Q3 2016 | +85,945 | New Buy | 85,945 | $53.13 |
| Q1 2016 | -71,700 | Sold Out | 0 | $0.00 |
| Q4 2015 | +71,700 | New Buy | 71,700 | $39.34 |
| Q3 2015 | -13,793 | Sold Out | 0 | $0.00 |
| Q2 2015 | -4,579 | Reduce 24.92% | 13,793 | $42.41 |
| Q1 2015 | -2,000 | Reduce 9.82% | 18,372 | $43.71 |
| Q4 2014 | -17,194 | Reduce 45.77% | 20,372 | $51.69 |
| Q3 2014 | -39,125 | Reduce 51.02% | 37,566 | $50.39 |
| Q2 2014 | -3,300 | Reduce 4.13% | 76,691 | $49.17 |
| Q1 2014 | -179,615 | Reduce 69.19% | 79,991 | $64.94 |
| Q4 2013 | -21,400 | Reduce 7.62% | 259,606 | $74.88 |
| Q3 2013 | -32,599 | Reduce 10.39% | 281,006 | $87.83 |
| Q2 2013 | +313,605 | Add 0.00% | 313,605 | $75.89 |
| Q4 2012 | +225,020 | Add 0.00% | 225,020 | $69.71 |
Cliff Asness's Commvault Systems Investment FAQs
Cliff Asness first purchased Commvault Systems, Inc. (CVLT) in Q4 2012, acquiring 225,020 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 Commvault Systems, Inc. (CVLT) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Commvault Systems, Inc. (CVLT) was in Q2 2025, adding 893,385 shares worth $155.74 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 333,010 shares of Commvault Systems, Inc. (CVLT), valued at approximately $41.75 M.
As of the Q4 2025 filing, Commvault Systems, Inc. (CVLT) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Commvault Systems, Inc. (CVLT) was 942,692 shares, as reported at the end of Q3 2019.