Cliff Asness's PUBM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 124,954 shares of PubMatic, Inc. (PUBM) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PUBM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 124,954 shares. Largest reduction occurred in Q3 2025, reducing 54,896 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PubMatic (PUBM) Holding Value Over Time
Track share changes against reported price movement
Quarterly PubMatic (PUBM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +124,954 | New Buy | 124,954 | $8.18 |
| Q3 2025 | -54,896 | Sold Out | 0 | $0.00 |
| Q2 2025 | +43,628 | Add 387.18% | 54,896 | $12.44 |
| Q1 2025 | -1,980 | Reduce 14.95% | 11,268 | $9.14 |
| Q4 2024 | +176 | Add 1.35% | 13,248 | $14.69 |
| Q3 2024 | +13,072 | New Buy | 13,072 | $14.87 |
| Q3 2023 | -13,948 | Sold Out | 0 | $0.00 |
| Q2 2023 | -6,952 | Reduce 33.26% | 13,948 | $18.28 |
| Q1 2023 | -12,912 | Reduce 38.19% | 20,900 | $13.82 |
| Q4 2022 | +33,812 | New Buy | 33,812 | $12.81 |
| Q2 2022 | -7,796 | Sold Out | 0 | $0.00 |
| Q1 2022 | +7,796 | New Buy | 7,796 | $26.17 |
Cliff Asness's PubMatic Investment FAQs
Cliff Asness first purchased PubMatic, Inc. (PUBM) in Q1 2022, acquiring 7,796 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 PubMatic, Inc. (PUBM) for 12 quarters since Q1 2022.
Cliff Asness's largest addition to PubMatic, Inc. (PUBM) was in Q1 2026, adding 124,954 shares worth $1.02 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 124,954 shares of PubMatic, Inc. (PUBM), valued at approximately $1.02 M.
As of the Q1 2026 filing, PubMatic, Inc. (PUBM) 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 PubMatic, Inc. (PUBM) was 124,954 shares, as reported at the end of Q1 2026.