Cliff Asness's ERIC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 349,970 shares of Telefonaktiebolaget LM Ericsson (publ) (ERIC) worth $3.94 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ERIC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 136,276 shares. Largest reduction occurred in Q3 2025, reducing 50,389 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Telefonaktiebolaget LM Ericsson (publ) (ERIC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Telefonaktiebolaget LM Ericsson (publ) (ERIC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +136,276 | Add 63.77% | 349,970 | $11.27 |
| Q4 2025 | +37,201 | Add 21.08% | 213,694 | $9.65 |
| Q3 2025 | -50,389 | Reduce 22.21% | 176,493 | $8.27 |
| Q2 2025 | +91,991 | Add 68.20% | 226,882 | $8.48 |
| Q1 2025 | +9,362 | Add 7.46% | 134,891 | $7.78 |
| Q4 2024 | +17,602 | Add 16.31% | 125,529 | $8.06 |
| Q3 2024 | +12,042 | Add 12.56% | 107,927 | $7.58 |
| Q2 2024 | +95,885 | New Buy | 95,885 | $6.17 |
Cliff Asness's Telefonaktiebolaget LM Ericsson (publ) Investment FAQs
Cliff Asness first purchased Telefonaktiebolaget LM Ericsson (publ) (ERIC) in Q2 2024, acquiring 95,885 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 Telefonaktiebolaget LM Ericsson (publ) (ERIC) for 8 quarters since Q2 2024.
Cliff Asness's largest addition to Telefonaktiebolaget LM Ericsson (publ) (ERIC) was in Q1 2026, adding 349,970 shares worth $3.94 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 349,970 shares of Telefonaktiebolaget LM Ericsson (publ) (ERIC), valued at approximately $3.94 M.
As of the Q1 2026 filing, Telefonaktiebolaget LM Ericsson (publ) (ERIC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Telefonaktiebolaget LM Ericsson (publ) (ERIC) was 349,970 shares, as reported at the end of Q1 2026.