Cliff Asness's ITT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.52 M shares of ITT Inc. (ITT) worth $469.35 M, representing 0.21% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ITT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 1.59 M shares. Largest reduction occurred in Q2 2020, reducing 619,081 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ITT (ITT) Holding Value Over Time
Track share changes against reported price movement
Quarterly ITT (ITT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.59 M | Add 172.04% | 2.52 M | $186.33 |
| Q4 2025 | +320,493 | Add 52.94% | 925,931 | $173.51 |
| Q3 2025 | +50,601 | Add 9.12% | 605,438 | $177.94 |
| Q2 2025 | +178,539 | Add 47.45% | 554,837 | $156.79 |
| Q1 2025 | +104,926 | Add 38.67% | 376,298 | $126.59 |
| Q4 2024 | -26,993 | Reduce 9.05% | 271,372 | $142.88 |
| Q3 2024 | +52,689 | Add 21.45% | 298,365 | $149.26 |
| Q2 2024 | +131,708 | Add 115.57% | 245,676 | $129.10 |
| Q1 2024 | -23,460 | Reduce 17.07% | 113,968 | $136.03 |
| Q4 2023 | -18,082 | Reduce 11.63% | 137,428 | $119.32 |
| Q3 2023 | +19,660 | Add 14.47% | 155,510 | $97.91 |
| Q2 2023 | +45,179 | Add 49.83% | 135,850 | $92.79 |
| Q1 2023 | -10,822 | Reduce 10.66% | 90,671 | $85.28 |
| Q4 2022 | -56,836 | Reduce 35.90% | 101,493 | $80.93 |
| Q3 2022 | +95,765 | Add 153.07% | 158,329 | $65.34 |
| Q2 2022 | +3,723 | Add 6.33% | 62,564 | $65.82 |
| Q1 2022 | -1,094 | Reduce 1.83% | 58,841 | $75.20 |
| Q4 2021 | -33,941 | Reduce 36.16% | 59,935 | $101.98 |
| Q3 2021 | -45,678 | Reduce 32.73% | 93,876 | $85.84 |
| Q2 2021 | -33,233 | Reduce 19.23% | 139,554 | $90.97 |
| Q1 2021 | -123,951 | Reduce 41.77% | 172,787 | $90.91 |
| Q4 2020 | -208,599 | Reduce 41.28% | 296,738 | $77.02 |
| Q3 2020 | -168,145 | Reduce 24.97% | 505,337 | $59.05 |
| Q2 2020 | -619,081 | Reduce 47.90% | 673,482 | $58.05 |
| Q1 2020 | -312,667 | Reduce 19.48% | 1.29 M | $45.36 |
| Q4 2019 | -273,128 | Reduce 14.54% | 1.61 M | $73.91 |
| Q3 2019 | +110,003 | Add 6.22% | 1.88 M | $61.19 |
| Q2 2019 | +358,990 | Add 25.47% | 1.77 M | $64.47 |
| Q1 2019 | +36,158 | Add 2.63% | 1.41 M | $58.00 |
| Q4 2018 | -352,140 | Reduce 20.41% | 1.37 M | $48.27 |
| Q3 2018 | -341,925 | Reduce 16.54% | 1.73 M | $61.26 |
| Q2 2018 | +196,650 | Add 10.51% | 2.07 M | $52.27 |
| Q1 2018 | -46,223 | Reduce 2.41% | 1.87 M | $48.98 |
| Q4 2017 | +407,005 | Add 26.96% | 1.92 M | $53.37 |
| Q3 2017 | +121,307 | Add 8.74% | 1.51 M | $44.27 |
| Q2 2017 | +92,571 | Add 7.14% | 1.39 M | $40.18 |
| Q1 2017 | +119,933 | Add 10.20% | 1.3 M | $41.02 |
| Q4 2016 | -144,027 | Reduce 10.91% | 1.18 M | $38.57 |
| Q3 2016 | -136,978 | Reduce 9.40% | 1.32 M | $35.84 |
| Q2 2016 | +1.46 M | New Buy | 1.46 M | $31.98 |
Cliff Asness's ITT Investment FAQs
Cliff Asness first purchased ITT Inc. (ITT) in Q2 2016, acquiring 1,457,034 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 ITT Inc. (ITT) for 40 quarters since Q2 2016.
Cliff Asness's largest addition to ITT Inc. (ITT) was in Q1 2026, adding 2,518,939 shares worth $469.35 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,518,939 shares of ITT Inc. (ITT), valued at approximately $469.35 M.
As of the Q1 2026 filing, ITT Inc. (ITT) represents approximately 0.21% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ITT Inc. (ITT) was 2,518,939 shares, as reported at the end of Q1 2026.