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Cliff Asness’s GBIL Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q4 2025
+39,812 Shares
Current Position
60,255 Shares
$6.04 M Value

Cliff Asness's GBIL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 60,255 shares of ACCESS TREASURY 0-1 YEAR ETF (GBIL) worth $6.04 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 GBIL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 32,111 shares. Largest reduction occurred in Q2 2026, reducing 11,668 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's ACCESS TREASURY 0-1 YEAR ETF (GBIL) Holding Value Over Time

Track share changes against reported price movement

Quarterly ACCESS TREASURY 0-1 YEAR ETF (GBIL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -11,668 Reduce 16.22% 60,255 $100.16
Q1 2026 +32,111 Add 80.66% 71,923 $100.19
Q4 2025 +39,812 New Buy 39,812 $99.94

Cliff Asness's ACCESS TREASURY 0-1 YEAR ETF Investment FAQs

Cliff Asness first purchased ACCESS TREASURY 0-1 YEAR ETF (GBIL) in Q4 2025, acquiring 39,812 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 ACCESS TREASURY 0-1 YEAR ETF (GBIL) for 3 quarters since Q4 2025.

Cliff Asness's largest addition to ACCESS TREASURY 0-1 YEAR ETF (GBIL) was in Q4 2025, adding 39,812 shares worth $3.98 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 60,255 shares of ACCESS TREASURY 0-1 YEAR ETF (GBIL), valued at approximately $6.04 M.

As of the Q2 2026 filing, ACCESS TREASURY 0-1 YEAR ETF (GBIL) 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 ACCESS TREASURY 0-1 YEAR ETF (GBIL) was 71,923 shares, as reported at the end of Q1 2026.