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Cliff Asness’s GRNY Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+28,170 Shares
Current Position
28,170 Shares
$697,489 Value

Cliff Asness's GRNY Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 28,170 shares of Fundstrat Granny Shots US Large Cap ETF (GRNY) worth $697,489, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in GRNY, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

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
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 1 quarters since Q4 2025.

Cliff Asness's largest addition to Fundstrat Granny Shots US Large Cap ETF (GRNY) was in Q4 2025, adding 28,170 shares worth $697,489.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 28,170 shares of Fundstrat Granny Shots US Large Cap ETF (GRNY), valued at approximately $697,489.

As of the Q4 2025 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 28,170 shares, as reported at the end of Q4 2025.