Cliff Asness's WTV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,182 shares of WisdomTree US Value Fund of Benef Interest (WTV) worth $203,581, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in WTV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,182 shares. Largest reduction occurred in Q3 2025, reducing 5,423 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree US Value Fund of Benef Interest (WTV) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree US Value Fund of Benef Interest (WTV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,182 | New Buy | 2,182 | $93.30 |
| Q3 2025 | -5,423 | Sold Out | 0 | $0.00 |
| Q2 2025 | +925 | Add 20.56% | 5,423 | $86.40 |
| Q3 2024 | +4,498 | New Buy | 4,498 | $80.00 |
Cliff Asness's WisdomTree US Value Fund of Benef Interest Investment FAQs
Cliff Asness first purchased WisdomTree US Value Fund of Benef Interest (WTV) in Q3 2024, acquiring 4,498 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 WisdomTree US Value Fund of Benef Interest (WTV) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to WisdomTree US Value Fund of Benef Interest (WTV) was in Q3 2024, adding 4,498 shares worth $359,862.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,182 shares of WisdomTree US Value Fund of Benef Interest (WTV), valued at approximately $203,581.
As of the Q4 2025 filing, WisdomTree US Value Fund of Benef Interest (WTV) 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 WisdomTree US Value Fund of Benef Interest (WTV) was 5,423 shares, as reported at the end of Q2 2025.