Cliff Asness's GRNY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 70,629 shares of Fundstrat Granny Shots US Large Cap ETF (GRNY) worth $1.95 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 GRNY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 41,019 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fundstrat Granny Shots US Large Cap ETF (GRNY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fundstrat Granny Shots US Large Cap ETF (GRNY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,440 | Add 2.08% | 70,629 | $27.65 |
| Q1 2026 | +41,019 | Add 145.61% | 69,189 | $23.87 |
| Q4 2025 | +28,170 | New Buy | 28,170 | $24.76 |
Cliff Asness's Fundstrat Granny Shots US Large Cap ETF Investment FAQs
Cliff Asness first purchased Fundstrat Granny Shots US Large Cap ETF (GRNY) in Q4 2025, acquiring 28,170 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 Fundstrat Granny Shots US Large Cap ETF (GRNY) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Fundstrat Granny Shots US Large Cap ETF (GRNY) was in Q1 2026, adding 69,189 shares worth $1.65 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 70,629 shares of Fundstrat Granny Shots US Large Cap ETF (GRNY), valued at approximately $1.95 M.
As of the Q2 2026 filing, Fundstrat Granny Shots US Large Cap ETF (GRNY) 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 Fundstrat Granny Shots US Large Cap ETF (GRNY) was 70,629 shares, as reported at the end of Q2 2026.