Cliff Asness's KIDS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 78,291 shares of OrthoPediatrics Corp. (KIDS) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in KIDS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 78,291 shares. Largest reduction occurred in Q3 2024, reducing 7,749 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's OrthoPediatrics (KIDS) Holding Value Over Time
Track share changes against reported price movement
Quarterly OrthoPediatrics (KIDS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +78,291 | New Buy | 78,291 | $19.13 |
| Q3 2024 | -7,749 | Sold Out | 0 | $0.00 |
| Q2 2024 | +7,749 | New Buy | 7,749 | $28.76 |
| Q4 2020 | -6,495 | Sold Out | 0 | $0.00 |
| Q3 2020 | +6,495 | New Buy | 6,495 | $45.88 |
Cliff Asness's OrthoPediatrics Investment FAQs
Cliff Asness first purchased OrthoPediatrics Corp. (KIDS) in Q3 2020, acquiring 6,495 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 OrthoPediatrics Corp. (KIDS) for 5 quarters since Q3 2020.
Cliff Asness's largest addition to OrthoPediatrics Corp. (KIDS) was in Q2 2026, adding 78,291 shares worth $1.5 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 78,291 shares of OrthoPediatrics Corp. (KIDS), valued at approximately $1.5 M.
As of the Q2 2026 filing, OrthoPediatrics Corp. (KIDS) 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 OrthoPediatrics Corp. (KIDS) was 78,291 shares, as reported at the end of Q2 2026.