Cliff Asness's TBIL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 301,437 shares of F/m US Treasury 3 Month Bill Fund (TBIL) worth $15.03 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TBIL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 700,916 shares. Largest reduction occurred in Q1 2026, reducing 453,334 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's F/m US Treasury 3 Month Bill Fund (TBIL) Holding Value Over Time
Track share changes against reported price movement
Quarterly F/m US Treasury 3 Month Bill Fund (TBIL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -453,334 | Reduce 60.06% | 301,437 | $49.86 |
| Q4 2025 | +700,916 | Add 1301.49% | 754,771 | $49.88 |
| Q3 2025 | +53,855 | New Buy | 53,855 | $50.00 |
Cliff Asness's F/m US Treasury 3 Month Bill Fund Investment FAQs
Cliff Asness first purchased F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2025, acquiring 53,855 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 F/m US Treasury 3 Month Bill Fund (TBIL) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to F/m US Treasury 3 Month Bill Fund (TBIL) was in Q4 2025, adding 754,771 shares worth $37.65 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 301,437 shares of F/m US Treasury 3 Month Bill Fund (TBIL), valued at approximately $15.03 M.
As of the Q1 2026 filing, F/m US Treasury 3 Month Bill Fund (TBIL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in F/m US Treasury 3 Month Bill Fund (TBIL) was 754,771 shares, as reported at the end of Q4 2025.