Cliff Asness’s FTV Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q4 2023
+306,886 Shares
Current Position
382,696 Shares
$18.61 M Value

Cliff Asness's FTV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 382,696 shares of Fortive Corporation (FTV) worth $18.61 M, representing 0.01% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in FTV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 306,886 shares. Largest reduction occurred in Q3 2024, reducing 688,821 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Fortive Corporation (FTV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fortive Corporation (FTV) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +74,915 New Buy 74,915 $42.59
Q4 2016 +81,803 Add 109.19% 156,718 $44.88
Q1 2017 +140,468 Add 89.63% 297,186 $50.39
Q2 2017 +164,775 Add 55.45% 461,961 $53.01
Q3 2017 +114,969 Add 24.89% 576,930 $59.24
Q4 2017 -262,578 Reduce 45.51% 314,352 $60.54
Q1 2018 +2,109 Add 0.67% 316,461 $64.87
Q2 2018 -25,752 Reduce 8.14% 290,709 $64.53
Q3 2018 -35,402 Reduce 12.18% 255,307 $70.46
Q4 2018 -26,866 Reduce 10.52% 228,441 $56.62
Q1 2019 -68,274 Reduce 29.89% 160,167 $70.20
Q2 2019 +60,785 Add 37.95% 220,952 $68.22
Q3 2019 -98,194 Reduce 44.44% 122,758 $57.37
Q4 2019 -5,531 Reduce 4.51% 117,227 $63.93
Q1 2020 -35,422 Reduce 30.22% 81,805 $46.18
Q2 2020 -1,871 Reduce 2.29% 79,934 $56.25
Q3 2020 +242,079 Add 302.85% 322,013 $63.77
Q4 2020 -85,561 Reduce 26.57% 236,452 $69.73
Q1 2021 -33,863 Reduce 14.32% 202,589 $70.64
Q2 2021 -115,822 Reduce 57.17% 86,767 $69.74
Q3 2021 +93,801 Add 108.11% 180,568 $70.57
Q4 2021 -58,833 Reduce 32.58% 121,735 $75.97
Q1 2022 +172,324 Add 141.56% 294,059 $60.93
Q2 2022 -195,819 Reduce 66.59% 98,240 $53.40
Q3 2022 -12,146 Reduce 12.36% 86,094 $58.30
Q4 2022 -11,644 Reduce 13.52% 74,450 $64.03
Q1 2023 +217,628 Add 292.31% 292,078 $67.69
Q2 2023 -95,733 Reduce 32.78% 196,345 $74.32
Q3 2023 -38,458 Reduce 19.59% 157,887 $74.16
Q4 2023 +306,886 Add 194.37% 464,773 $73.63
Q1 2024 +125,123 Add 26.92% 589,896 $85.94
Q2 2024 +221,503 Add 37.55% 811,399 $73.76
Q3 2024 -688,821 Reduce 84.89% 122,578 $78.70
Q4 2024 -34,525 Reduce 28.17% 88,053 $75.00
Q1 2025 +10,934 Add 12.42% 98,987 $72.03
Q2 2025 +147,657 Add 149.17% 246,644 $50.26
Q3 2025 +136,052 Add 55.16% 382,696 $48.63

Cliff Asness's Fortive Corporation Investment FAQs

Cliff Asness first purchased Fortive Corporation (FTV) in Q3 2016, acquiring 74,915 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 Fortive Corporation (FTV) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Fortive Corporation (FTV) was in Q4 2023, adding 464,773 shares worth $34.22 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 382,696 shares of Fortive Corporation (FTV), valued at approximately $18.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Fortive Corporation (FTV) represents approximately 0.01% 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 Fortive Corporation (FTV) was 811,399 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.