Cliff Asness's PCH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 183,329 shares of PotlatchDeltic Corporation (PCH) worth $7.29 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PCH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 274,535 shares. Largest reduction occurred in Q1 2023, reducing 197,460 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PotlatchDeltic Corporation (PCH) Holding Value Over Time
Track share changes against reported price movement
Quarterly PotlatchDeltic Corporation (PCH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,195 | Reduce 1.18% | 183,329 | $39.78 |
| Q3 2025 | -147,001 | Reduce 44.21% | 185,524 | $40.49 |
| Q2 2025 | -153,164 | Reduce 31.54% | 332,525 | $38.37 |
| Q1 2025 | +274,535 | Add 130.02% | 485,689 | $44.66 |
| Q4 2024 | +150,745 | Add 249.54% | 211,154 | $39.25 |
| Q3 2024 | -5,105 | Reduce 7.79% | 60,409 | $45.05 |
| Q2 2024 | +8,259 | Add 14.42% | 65,514 | $39.28 |
| Q1 2024 | +40,751 | Add 246.92% | 57,255 | $47.02 |
| Q4 2023 | -4,142 | Reduce 20.06% | 16,504 | $49.10 |
| Q3 2023 | -21,222 | Reduce 50.69% | 20,646 | $45.39 |
| Q2 2023 | -77,289 | Reduce 64.86% | 41,868 | $52.85 |
| Q1 2023 | -197,460 | Reduce 62.37% | 119,157 | $48.69 |
| Q4 2022 | -56,745 | Reduce 15.20% | 316,617 | $43.99 |
| Q3 2022 | +15,880 | Add 4.44% | 373,362 | $41.04 |
| Q2 2022 | +98,611 | Add 38.09% | 357,482 | $43.69 |
| Q1 2022 | +30,667 | Add 13.44% | 258,871 | $52.73 |
| Q4 2021 | -42,449 | Reduce 15.68% | 228,204 | $59.86 |
| Q3 2021 | +71,064 | Add 35.61% | 270,653 | $51.58 |
| Q2 2021 | +71,137 | Add 55.38% | 199,589 | $52.38 |
| Q1 2021 | +113,821 | Add 777.94% | 128,452 | $52.83 |
| Q4 2020 | -2,104 | Reduce 12.57% | 14,631 | $49.62 |
| Q3 2020 | +2,694 | Add 19.19% | 16,735 | $42.07 |
| Q2 2020 | +1,701 | Add 13.78% | 14,041 | $38.03 |
| Q1 2020 | -3,989 | Reduce 24.43% | 12,340 | $31.36 |
| Q4 2019 | +16,329 | New Buy | 16,329 | $43.30 |
| Q2 2019 | -29,915 | Sold Out | 0 | $0.00 |
| Q1 2019 | -377 | Reduce 1.24% | 29,915 | $37.77 |
| Q4 2018 | +30,292 | New Buy | 30,292 | $31.63 |
| Q2 2018 | -24,969 | Sold Out | 0 | $0.00 |
| Q1 2018 | -1,726 | Reduce 6.47% | 24,969 | $52.06 |
| Q4 2017 | +6,647 | Add 33.16% | 26,695 | $49.90 |
| Q2 2017 | +135 | Add 0.68% | 20,048 | $45.69 |
| Q1 2017 | -1,734 | Reduce 8.01% | 19,913 | $45.70 |
| Q4 2016 | -15,207 | Reduce 41.26% | 21,647 | $41.67 |
| Q3 2016 | +12,601 | Add 51.96% | 36,854 | $38.88 |
| Q2 2016 | +7,866 | Add 48.00% | 24,253 | $34.10 |
| Q1 2016 | -9,504 | Reduce 36.71% | 16,387 | $31.49 |
| Q4 2015 | -20,715 | Reduce 44.45% | 25,891 | $30.24 |
| Q3 2015 | -47,987 | Reduce 50.73% | 46,606 | $28.79 |
| Q2 2015 | -34,245 | Reduce 26.58% | 94,593 | $35.32 |
| Q1 2015 | -27,200 | Reduce 17.43% | 128,838 | $40.03 |
| Q4 2014 | -7,741 | Reduce 4.73% | 156,038 | $41.87 |
| Q3 2014 | -2,400 | Reduce 1.44% | 163,779 | $40.21 |
| Q2 2014 | +15,000 | Add 9.92% | 166,179 | $41.40 |
| Q1 2014 | -5,500 | Reduce 3.51% | 151,179 | $38.69 |
| Q4 2013 | +9,268 | Add 6.29% | 156,679 | $41.74 |
| Q3 2013 | -166,158 | Reduce 52.99% | 147,411 | $39.68 |
| Q2 2013 | +313,569 | Add 0.00% | 313,569 | $40.44 |
| Q4 2012 | +314,921 | Add 0.00% | 314,921 | $39.19 |
Cliff Asness's PotlatchDeltic Corporation Investment FAQs
Cliff Asness first purchased PotlatchDeltic Corporation (PCH) in Q4 2012, acquiring 314,921 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 PotlatchDeltic Corporation (PCH) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to PotlatchDeltic Corporation (PCH) was in Q4 2012, adding 314,921 shares worth $12.34 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 183,329 shares of PotlatchDeltic Corporation (PCH), valued at approximately $7.29 M.
As of the Q4 2025 filing, PotlatchDeltic Corporation (PCH) 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 PotlatchDeltic Corporation (PCH) was 485,689 shares, as reported at the end of Q1 2025.