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Cliff Asness’s LSTR Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q1 2026
+848,517 Shares
Current Position
1.84 M Shares
$293.79 M Value

Cliff Asness's LSTR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.84 M shares of Landstar System, Inc. (LSTR) worth $293.79 M, representing 0.13% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LSTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 848,517 shares. Largest reduction occurred in Q1 2019, reducing 79,982 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Landstar System (LSTR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Landstar System (LSTR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +848,517 Add 85.96% 1.84 M $160.05
Q4 2025 +641,319 Add 185.48% 987,087 $143.70
Q3 2025 -13,391 Reduce 3.73% 345,768 $121.38
Q2 2025 +121,437 Add 51.08% 359,159 $138.49
Q1 2025 -61,724 Reduce 20.61% 237,722 $149.14
Q4 2024 -29,032 Reduce 8.84% 299,446 $171.86
Q3 2024 +2,599 Add 0.80% 328,478 $188.87
Q2 2024 +6,957 Add 2.18% 325,879 $184.48
Q1 2024 -21,547 Reduce 6.33% 318,922 $189.43
Q4 2023 -43,447 Reduce 11.32% 340,469 $193.65
Q3 2023 +10,753 Add 2.88% 383,916 $176.94
Q2 2023 -46,228 Reduce 11.02% 373,163 $191.99
Q1 2023 -35,688 Reduce 7.84% 419,391 $176.60
Q4 2022 -29,198 Reduce 6.03% 455,079 $162.90
Q3 2022 -35,347 Reduce 6.80% 484,277 $144.37
Q2 2022 +5,009 Add 0.97% 519,624 $144.25
Q1 2022 +114,776 Add 28.71% 514,615 $150.83
Q4 2021 +103,666 Add 35.00% 399,839 $177.71
Q3 2021 +5,813 Add 2.00% 296,173 $157.82
Q2 2021 +25,056 Add 9.44% 290,360 $158.02
Q1 2021 +7,188 Add 2.78% 265,304 $165.06
Q4 2020 +17,956 Add 7.48% 258,116 $134.66
Q3 2020 +14,325 Add 6.34% 240,160 $125.49
Q2 2020 +76,163 Add 50.89% 225,835 $111.06
Q1 2020 +10,203 Add 7.32% 149,672 $95.86
Q4 2019 +1,631 Add 1.18% 139,469 $113.87
Q3 2019 -19,976 Reduce 12.66% 137,838 $112.58
Q2 2019 -67,995 Reduce 30.11% 157,814 $107.99
Q1 2019 -79,982 Reduce 26.16% 225,809 $109.39
Q4 2018 -15,754 Reduce 4.90% 305,791 $95.67
Q3 2018 +95,108 Add 42.00% 321,545 $122.00
Q2 2018 +128,853 Add 132.04% 226,437 $110.55
Q1 2018 -21,513 Reduce 18.06% 97,584 $109.65
Q4 2017 -13,760 Reduce 10.36% 119,097 $104.10
Q3 2017 -25,527 Reduce 16.12% 132,857 $99.65
Q2 2017 -6,877 Reduce 4.16% 158,384 $85.60
Q1 2017 +72,636 Add 78.42% 165,261 $85.65
Q4 2016 +15,230 Add 19.68% 92,625 $85.30
Q3 2016 +6,714 Add 9.50% 77,395 $68.08
Q2 2016 +24,618 Add 53.44% 70,681 $68.66
Q1 2016 -22,284 Reduce 32.60% 46,063 $64.61
Q4 2015 +6,342 Add 10.23% 68,347 $58.66
Q3 2015 +25,892 Add 71.70% 62,005 $63.46
Q2 2015 -8,061 Reduce 18.25% 36,113 $66.87
Q1 2015 +1,784 Add 4.21% 44,174 $66.31
Q4 2014 -3,972 Reduce 8.57% 42,390 $72.54
Q3 2014 -39,138 Reduce 45.78% 46,362 $72.19
Q2 2014 -6,041 Reduce 6.60% 85,500 $64.00
Q1 2014 -8,700 Reduce 8.68% 91,541 $59.22
Q4 2013 +7,400 Add 7.97% 100,241 $57.45
Q3 2013 +3,200 Add 3.57% 92,841 $55.98
Q2 2013 +89,641 Add 0.00% 89,641 $51.51
Q4 2012 +92,084 Add 0.00% 92,084 $52.46

Cliff Asness's Landstar System Investment FAQs

Cliff Asness first purchased Landstar System, Inc. (LSTR) in Q4 2012, acquiring 92,084 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 Landstar System, Inc. (LSTR) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to Landstar System, Inc. (LSTR) was in Q1 2026, adding 1,835,604 shares worth $293.79 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,835,604 shares of Landstar System, Inc. (LSTR), valued at approximately $293.79 M.

As of the Q1 2026 filing, Landstar System, Inc. (LSTR) represents approximately 0.13% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Landstar System, Inc. (LSTR) was 1,835,604 shares, as reported at the end of Q1 2026.