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Cliff Asness’s EFAX Holdings & Trades

First Buy
Q3 2025
Duration Held
2 Quarters
Largest Add
Q3 2025
+8,805 Shares
Current Position
8,805 Shares
$444,353 Value

Cliff Asness's EFAX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 8,805 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) worth $444,353, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in EFAX, representing a fresh investment thesis on this company.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2025 +8,805 New Buy 8,805 $49.31

Cliff Asness's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Investment FAQs

Cliff Asness first purchased State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) in Q3 2025, acquiring 8,805 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 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) for 2 quarters since Q3 2025.

Cliff Asness's largest addition to State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) was in Q3 2025, adding 8,805 shares worth $434,212.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,805 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX), valued at approximately $444,353.

As of the Q4 2025 filing, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) 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 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) was 8,805 shares, as reported at the end of Q3 2025.