Cliff Asness's POWL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 97,563 shares of Powell Industries, Inc. (POWL) worth $10.37 M, representing 0.01% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in POWL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 278,730 shares. Largest reduction occurred in Q3 2017, reducing 175,752 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Powell Industries (POWL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Powell Industries (POWL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,199 | Add 12.97% | 97,563 | $106.26 |
| Q3 2025 | -19,725 | Reduce 18.59% | 86,364 | $101.60 |
| Q2 2025 | -29,775 | Reduce 21.92% | 106,089 | $70.15 |
| Q1 2025 | -51,078 | Reduce 27.32% | 135,864 | $56.78 |
| Q4 2024 | +24,648 | Add 15.19% | 186,942 | $73.88 |
| Q3 2024 | +14,748 | Add 10.00% | 162,294 | $74.00 |
| Q2 2024 | -23,085 | Reduce 13.53% | 147,546 | $47.80 |
| Q1 2024 | -55,998 | Reduce 24.71% | 170,631 | $47.43 |
| Q4 2023 | +38,211 | Add 20.28% | 226,629 | $29.47 |
| Q3 2023 | -108,930 | Reduce 36.63% | 188,418 | $27.63 |
| Q2 2023 | +215,265 | Add 262.25% | 297,348 | $20.20 |
| Q1 2023 | +82,083 | New Buy | 82,083 | $14.20 |
| Q3 2021 | -88,959 | Sold Out | 0 | $0.00 |
| Q2 2021 | -131,655 | Reduce 59.68% | 88,959 | $10.32 |
| Q1 2021 | -8,250 | Reduce 3.60% | 220,614 | $11.29 |
| Q4 2020 | -43,257 | Reduce 15.90% | 228,864 | $9.83 |
| Q3 2020 | -33,537 | Reduce 10.97% | 272,121 | $8.04 |
| Q2 2020 | +7,188 | Add 2.41% | 305,658 | $9.13 |
| Q1 2020 | +278,730 | Add 1412.01% | 298,470 | $8.56 |
| Q4 2019 | +19,740 | New Buy | 19,740 | $16.31 |
| Q4 2017 | -63,564 | Sold Out | 0 | $0.00 |
| Q3 2017 | -175,752 | Reduce 73.44% | 63,564 | $10.01 |
| Q2 2017 | +4,572 | Add 1.95% | 239,316 | $10.66 |
| Q1 2017 | +119,901 | Add 104.40% | 234,744 | $11.48 |
| Q4 2016 | +27,117 | Add 30.91% | 114,843 | $13.00 |
| Q3 2016 | +36,519 | Add 71.32% | 87,726 | $13.35 |
| Q2 2016 | +51,207 | New Buy | 51,207 | $13.10 |
Cliff Asness's Powell Industries Investment FAQs
Cliff Asness first purchased Powell Industries, Inc. (POWL) in Q2 2016, acquiring 51,207 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 Powell Industries, Inc. (POWL) for 27 quarters since Q2 2016.
Cliff Asness's largest addition to Powell Industries, Inc. (POWL) was in Q1 2020, adding 298,470 shares worth $2.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 97,563 shares of Powell Industries, Inc. (POWL), valued at approximately $10.37 M.
As of the Q4 2025 filing, Powell Industries, Inc. (POWL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Powell Industries, Inc. (POWL) was 305,658 shares, as reported at the end of Q2 2020.