Cliff Asness's FNV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14.3K shares of Franco-Nevada Corporation (FNV) worth $3.18 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FNV, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 570.5K shares. Largest reduction occurred in Q1 2025, reducing 845.9K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Franco-Nevada Corporation (FNV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Franco-Nevada Corporation (FNV) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +4,701 | Add 0.00% | 4,700 | $57.23 |
| Q2 2013 | +14,201 | Add 0.00% | 14,200 | $35.77 |
| Q3 2013 | -14,200 | Sold Out | 14,200 | $0.00 |
| Q1 2014 | +25,300 | New Buy | 25,300 | $45.85 |
| Q2 2014 | -25,300 | Sold Out | 25,300 | $0.00 |
| Q3 2014 | +5,300 | New Buy | 5,300 | $48.87 |
| Q4 2014 | +570,546 | Add 10765.02% | 575,846 | $49.39 |
| Q1 2015 | -27,900 | Reduce 4.85% | 547,946 | $48.46 |
| Q2 2015 | +89,390 | Add 16.31% | 637,336 | $47.71 |
| Q3 2015 | +193,373 | Add 30.34% | 830,709 | $43.86 |
| Q4 2015 | +11,685 | Add 1.41% | 842,394 | $45.57 |
| Q1 2016 | -41,935 | Reduce 4.98% | 800,459 | $61.66 |
| Q2 2016 | -187,083 | Reduce 23.37% | 613,376 | $75.65 |
| Q3 2016 | -83,761 | Reduce 13.66% | 529,615 | $69.74 |
| Q4 2016 | -32,402 | Reduce 6.12% | 497,213 | $59.86 |
| Q1 2017 | +7,472 | Add 1.50% | 504,685 | $65.32 |
| Q2 2017 | -27,086 | Reduce 5.37% | 477,599 | $72.05 |
| Q3 2017 | -2,600 | Reduce 0.54% | 474,999 | $77.29 |
| Q4 2017 | +178,798 | Add 37.64% | 653,797 | $80.18 |
| Q1 2018 | +64,966 | Add 9.94% | 718,763 | $68.22 |
| Q2 2018 | +162,256 | Add 22.57% | 881,019 | $73.00 |
| Q3 2018 | -124,351 | Reduce 14.11% | 756,668 | $62.51 |
| Q4 2018 | -36,020 | Reduce 4.76% | 720,648 | $70.09 |
| Q1 2019 | +126,806 | Add 17.60% | 847,454 | $74.98 |
| Q2 2019 | -847,454 | Sold Out | 847,454 | $0.00 |
| Q1 2025 | +1,527 | New Buy | 1,527 | $157.55 |
| Q2 2025 | +6,149 | Add 402.69% | 7,676 | $163.91 |
| Q3 2025 | +6,587 | Add 85.81% | 14,263 | $222.92 |
Cliff Asness's Franco-Nevada Corporation Investment FAQs
Cliff Asness first purchased Franco-Nevada Corporation (FNV) in Q4 2012, acquiring 4,700 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 Franco-Nevada Corporation (FNV) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Franco-Nevada Corporation (FNV) was in Q4 2014, adding 575,846 shares worth $28.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,263 shares of Franco-Nevada Corporation (FNV), valued at approximately $3.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Franco-Nevada Corporation (FNV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Franco-Nevada Corporation (FNV) was 881,019 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.