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Cliff Asness’s FVAL Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+9,356 Shares
Current Position
15,023 Shares
$1.17 M Value

Cliff Asness's FVAL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 15,023 shares of Fidelity Value Factor ETF (FVAL) worth $1.17 M, 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 FVAL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 3,023 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Fidelity Value Factor ETF (FVAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fidelity Value Factor ETF (FVAL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +2,644 Add 21.36% 15,023 $77.94
Q1 2026 +3,023 Add 32.31% 12,379 $69.40
Q4 2025 +9,356 New Buy 9,356 $72.27

Cliff Asness's Fidelity Value Factor ETF Investment FAQs

Cliff Asness first purchased Fidelity Value Factor ETF (FVAL) in Q4 2025, acquiring 9,356 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 Fidelity Value Factor ETF (FVAL) for 3 quarters since Q4 2025.

Cliff Asness's largest addition to Fidelity Value Factor ETF (FVAL) was in Q4 2025, adding 9,356 shares worth $676,177.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,023 shares of Fidelity Value Factor ETF (FVAL), valued at approximately $1.17 M.

As of the Q2 2026 filing, Fidelity Value Factor ETF (FVAL) 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 Fidelity Value Factor ETF (FVAL) was 15,023 shares, as reported at the end of Q2 2026.