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Cliff Asness’s SBSW Holdings & Trades

First Buy
Q2 2020
Duration Held
23 Quarters
Largest Add
Q4 2020
+2.82 M Shares
Current Position
145,420 Shares
$2.07 M Value

Cliff Asness's SBSW Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 145,420 shares of Sibanye Stillwater Limited (SBSW) worth $2.07 M, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SBSW, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 2.82 M shares. Largest reduction occurred in Q4 2021, reducing 5.01 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Sibanye Stillwater Limited (SBSW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sibanye Stillwater Limited (SBSW) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +145,420 New Buy 145,420 $14.25
Q3 2025 -161,226 Sold Out 0 $0.00
Q2 2025 +121,317 Add 303.98% 161,226 $7.22
Q1 2025 +21,248 Add 113.86% 39,909 $4.58
Q4 2024 +18,661 New Buy 18,661 $3.30
Q3 2024 -1.41 M Sold Out 0 $0.00
Q2 2024 -3.16 M Reduce 69.14% 1.41 M $4.35
Q1 2024 -1.75 M Reduce 27.67% 4.58 M $4.63
Q4 2023 +1.3 M Add 25.77% 6.33 M $5.43
Q3 2023 +1.24 M Add 32.87% 5.03 M $6.17
Q2 2023 +123,646 Add 3.38% 3.79 M $6.24
Q1 2023 +221,399 Add 6.43% 3.66 M $8.32
Q4 2022 +1.19 M Add 53.02% 3.44 M $10.66
Q3 2022 -2.46 M Reduce 52.23% 2.25 M $9.32
Q2 2022 +614,611 Add 15.01% 4.71 M $9.97
Q1 2022 +1.37 M Add 50.13% 4.09 M $16.23
Q4 2021 -5.01 M Reduce 64.77% 2.73 M $12.54
Q3 2021 +1.37 M Add 21.52% 7.74 M $12.34
Q2 2021 +1.13 M Add 21.57% 6.37 M $16.73
Q1 2021 +281,462 Add 5.68% 5.24 M $17.86
Q4 2020 +2.82 M Add 131.91% 4.96 M $15.89
Q3 2020 +1.76 M Add 464.10% 2.14 M $11.14
Q2 2020 +378,991 New Buy 378,991 $8.65

Cliff Asness's Sibanye Stillwater Limited Investment FAQs

Cliff Asness first purchased Sibanye Stillwater Limited (SBSW) in Q2 2020, acquiring 378,991 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 Sibanye Stillwater Limited (SBSW) for 23 quarters since Q2 2020.

Cliff Asness's largest addition to Sibanye Stillwater Limited (SBSW) was in Q4 2020, adding 4,958,055 shares worth $78.78 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 145,420 shares of Sibanye Stillwater Limited (SBSW), valued at approximately $2.07 M.

As of the Q4 2025 filing, Sibanye Stillwater Limited (SBSW) 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 Sibanye Stillwater Limited (SBSW) was 7,740,634 shares, as reported at the end of Q3 2021.