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Cliff Asness’s FTV Holdings & Trades

First Buy
Q3 2016
Duration Held
38 Quarters
Largest Add
Q4 2023
+306,886 Shares
Current Position
460,079 Shares
$25.4 M Value

Cliff Asness's FTV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 460,079 shares of Fortive Corporation (FTV) worth $25.4 M, representing 0.01% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 38 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +77,383 Add 20.22% 460,079 $55.21
Q3 2025 +136,052 Add 55.16% 382,696 $48.63
Q2 2025 +147,657 Add 149.17% 246,644 $50.26
Q1 2025 +10,934 Add 12.42% 98,987 $72.03
Q4 2024 -34,525 Reduce 28.17% 88,053 $75.00
Q3 2024 -688,821 Reduce 84.89% 122,578 $78.70
Q2 2024 +221,503 Add 37.55% 811,399 $73.76
Q1 2024 +125,123 Add 26.92% 589,896 $85.94
Q4 2023 +306,886 Add 194.37% 464,773 $73.63
Q3 2023 -38,458 Reduce 19.59% 157,887 $74.16
Q2 2023 -95,733 Reduce 32.78% 196,345 $74.32
Q1 2023 +217,628 Add 292.31% 292,078 $67.69
Q4 2022 -11,644 Reduce 13.52% 74,450 $64.03
Q3 2022 -12,146 Reduce 12.36% 86,094 $58.30
Q2 2022 -195,819 Reduce 66.59% 98,240 $53.40
Q1 2022 +172,324 Add 141.56% 294,059 $60.93
Q4 2021 -58,833 Reduce 32.58% 121,735 $75.97
Q3 2021 +93,801 Add 108.11% 180,568 $70.57
Q2 2021 -115,822 Reduce 57.17% 86,767 $69.74
Q1 2021 -33,863 Reduce 14.32% 202,589 $70.64
Q4 2020 -85,561 Reduce 26.57% 236,452 $69.73
Q3 2020 +242,079 Add 302.85% 322,013 $63.77
Q2 2020 -1,871 Reduce 2.29% 79,934 $56.25
Q1 2020 -35,422 Reduce 30.22% 81,805 $46.18
Q4 2019 -5,531 Reduce 4.51% 117,227 $63.93
Q3 2019 -98,194 Reduce 44.44% 122,758 $57.37
Q2 2019 +60,785 Add 37.95% 220,952 $68.22
Q1 2019 -68,274 Reduce 29.89% 160,167 $70.20
Q4 2018 -26,866 Reduce 10.52% 228,441 $56.62
Q3 2018 -35,402 Reduce 12.18% 255,307 $70.46
Q2 2018 -25,752 Reduce 8.14% 290,709 $64.53
Q1 2018 +2,109 Add 0.67% 316,461 $64.87
Q4 2017 -262,578 Reduce 45.51% 314,352 $60.54
Q3 2017 +114,969 Add 24.89% 576,930 $59.24
Q2 2017 +164,775 Add 55.45% 461,961 $53.01
Q1 2017 +140,468 Add 89.63% 297,186 $50.39
Q4 2016 +81,803 Add 109.19% 156,718 $44.88
Q3 2016 +74,915 New Buy 74,915 $42.59

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 38 quarters since Q3 2016.

Cliff Asness's largest addition to Fortive Corporation (FTV) was in Q4 2023, adding 464,773 shares worth $34.22 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 460,079 shares of Fortive Corporation (FTV), valued at approximately $25.4 M.

As of the Q4 2025 filing, Fortive Corporation (FTV) 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 Fortive Corporation (FTV) was 811,399 shares, as reported at the end of Q2 2024.