Cliff Asness's FMAY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,500 shares of FT Vest U.S. Equity Buffer Fund - May (FMAY) worth $533,900, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FMAY for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FT Vest US Equity Buffer Fund - May (FMAY) Holding Value Over Time
Track share changes against reported price movement
Quarterly FT Vest US Equity Buffer Fund - May (FMAY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +9,500 | New Buy | 9,500 | $53.45 |
Cliff Asness's FT Vest US Equity Buffer Fund - May Investment FAQs
Cliff Asness first purchased FT Vest U.S. Equity Buffer Fund - May (FMAY) in Q4 2025, acquiring 9,500 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 FT Vest U.S. Equity Buffer Fund - May (FMAY) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to FT Vest U.S. Equity Buffer Fund - May (FMAY) was in Q4 2025, adding 9,500 shares worth $507,775.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,500 shares of FT Vest U.S. Equity Buffer Fund - May (FMAY), valued at approximately $533,900.
As of the Q2 2026 filing, FT Vest U.S. Equity Buffer Fund - May (FMAY) 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 FT Vest U.S. Equity Buffer Fund - May (FMAY) was 9,500 shares, as reported at the end of Q4 2025.