Cliff Asness's POST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 349,960 shares of Post Holdings, Inc. (POST) worth $34.14 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in POST, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 357,210 shares. Largest reduction occurred in Q4 2019, reducing 341,804 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Post Holdings (POST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Post Holdings (POST) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +61,910 | Add 21.49% | 349,960 | $97.54 |
| Q4 2025 | -33,790 | Reduce 10.50% | 288,050 | $99.05 |
| Q3 2025 | +115,223 | Add 55.77% | 321,840 | $107.12 |
| Q2 2025 | +143,711 | Add 228.45% | 206,617 | $108.97 |
| Q1 2025 | -3,299 | Reduce 4.98% | 62,906 | $115.92 |
| Q4 2024 | +20,517 | Add 44.91% | 66,205 | $114.46 |
| Q3 2024 | +1,761 | Add 4.01% | 45,688 | $115.75 |
| Q2 2024 | +24,885 | Add 130.68% | 43,927 | $104.16 |
| Q1 2024 | -14,973 | Reduce 44.02% | 19,042 | $106.28 |
| Q4 2023 | -100,252 | Reduce 74.67% | 34,015 | $87.98 |
| Q3 2023 | -75,246 | Reduce 35.91% | 134,267 | $85.56 |
| Q2 2023 | +96,805 | Add 85.89% | 209,513 | $86.06 |
| Q1 2023 | +22,600 | Add 25.08% | 112,708 | $89.44 |
| Q4 2022 | -32,023 | Reduce 26.22% | 90,108 | $89.88 |
| Q3 2022 | +17,804 | Add 17.07% | 122,131 | $81.91 |
| Q2 2022 | +77,613 | Add 290.53% | 104,327 | $82.35 |
| Q1 2022 | +22,984 | Add 616.19% | 26,714 | $68.77 |
| Q4 2021 | +636 | Add 20.56% | 3,730 | $73.19 |
| Q3 2021 | -3,200 | Reduce 50.84% | 3,094 | $72.07 |
| Q2 2021 | +1,603 | Add 34.17% | 6,294 | $70.70 |
| Q1 2021 | -27,609 | Reduce 85.48% | 4,691 | $69.28 |
| Q4 2020 | -21,857 | Reduce 40.36% | 32,300 | $66.10 |
| Q3 2020 | -8,554 | Reduce 13.64% | 54,157 | $55.19 |
| Q2 2020 | -73,729 | Reduce 54.04% | 62,711 | $56.98 |
| Q1 2020 | -120,278 | Reduce 46.85% | 136,440 | $54.30 |
| Q4 2019 | -341,804 | Reduce 57.11% | 256,718 | $71.40 |
| Q3 2019 | -251,974 | Reduce 29.63% | 598,522 | $69.27 |
| Q2 2019 | +330,568 | Add 63.58% | 850,496 | $68.04 |
| Q1 2019 | +357,210 | Add 219.53% | 519,928 | $71.56 |
| Q4 2018 | +162,718 | New Buy | 162,718 | $58.33 |
| Q3 2017 | -5,290 | Sold Out | 0 | $0.00 |
| Q2 2017 | -38,128 | Reduce 87.82% | 5,290 | $50.85 |
| Q1 2017 | -84,682 | Reduce 66.11% | 43,418 | $57.28 |
| Q4 2016 | +42,854 | Add 50.27% | 128,100 | $52.61 |
| Q3 2016 | -11,215 | Reduce 11.63% | 85,246 | $50.50 |
| Q2 2016 | +13,099 | Add 15.71% | 96,461 | $54.12 |
| Q1 2016 | +11,816 | Add 16.52% | 83,362 | $45.01 |
| Q4 2015 | +36,663 | Add 105.10% | 71,546 | $40.38 |
| Q3 2015 | +34,883 | New Buy | 34,883 | $38.67 |
| Q1 2014 | -14,786 | Sold Out | 0 | $0.00 |
| Q4 2013 | -2,046 | Reduce 12.16% | 14,786 | $32.26 |
| Q3 2013 | -37,701 | Reduce 69.13% | 16,832 | $26.44 |
| Q2 2013 | +54,533 | Add 0.00% | 54,533 | $28.57 |
| Q4 2012 | +114,412 | Add 0.00% | 114,412 | $22.42 |
Cliff Asness's Post Holdings Investment FAQs
Cliff Asness first purchased Post Holdings, Inc. (POST) in Q4 2012, acquiring 114,412 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 Post Holdings, Inc. (POST) for 45 quarters since Q4 2012.
Cliff Asness's largest addition to Post Holdings, Inc. (POST) was in Q1 2019, adding 519,928 shares worth $37.21 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 349,960 shares of Post Holdings, Inc. (POST), valued at approximately $34.14 M.
As of the Q1 2026 filing, Post Holdings, Inc. (POST) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Post Holdings, Inc. (POST) was 850,496 shares, as reported at the end of Q2 2019.