Cliff Asness's SQM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,256 shares of Sociedad Química y Minera de Chile S.A. (SQM) worth $223,720, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SQM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 313,032 shares. Largest reduction occurred in Q3 2023, reducing 354,735 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sociedad Química y Minera de Chile (SQM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sociedad Química y Minera de Chile (SQM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,256 | New Buy | 3,256 | $68.71 |
| Q3 2025 | -6,163 | Sold Out | 0 | $0.00 |
| Q2 2025 | +6,163 | New Buy | 6,163 | $35.27 |
| Q4 2024 | -5,413 | Sold Out | 0 | $0.00 |
| Q3 2024 | +164 | Add 3.12% | 5,413 | $41.68 |
| Q2 2024 | +544 | Add 11.56% | 5,249 | $40.75 |
| Q1 2024 | -156,313 | Reduce 97.08% | 4,705 | $48.92 |
| Q4 2023 | +22,224 | Add 16.01% | 161,018 | $60.22 |
| Q3 2023 | -354,735 | Reduce 71.88% | 138,794 | $59.67 |
| Q2 2023 | +140,551 | Add 39.82% | 493,529 | $72.62 |
| Q1 2023 | -92,621 | Reduce 20.79% | 352,978 | $81.06 |
| Q4 2022 | +179,857 | Add 67.68% | 445,599 | $79.84 |
| Q3 2022 | +203,564 | Add 327.39% | 265,742 | $90.75 |
| Q2 2022 | +50,865 | Add 449.62% | 62,178 | $83.53 |
| Q1 2022 | -13,679 | Reduce 54.73% | 11,313 | $85.57 |
| Q4 2021 | -7,318 | Reduce 22.65% | 24,992 | $50.42 |
| Q3 2021 | +9,707 | Add 42.95% | 32,310 | $53.73 |
| Q2 2021 | +5,448 | Add 31.76% | 22,603 | $47.34 |
| Q1 2021 | +1,362 | Add 8.62% | 17,155 | $53.05 |
| Q4 2020 | +790 | Add 5.27% | 15,793 | $49.07 |
| Q3 2020 | +5,673 | Add 60.80% | 15,003 | $32.39 |
| Q2 2020 | +9,330 | New Buy | 9,330 | $26.05 |
| Q1 2020 | -12,382 | Sold Out | 0 | $0.00 |
| Q4 2019 | -2,930 | Reduce 19.14% | 12,382 | $26.65 |
| Q3 2019 | -7,084 | Reduce 31.63% | 15,312 | $27.82 |
| Q2 2019 | -51,059 | Reduce 69.51% | 22,396 | $31.12 |
| Q1 2019 | -20,237 | Reduce 21.60% | 73,455 | $38.45 |
| Q4 2018 | -20,386 | Reduce 17.87% | 93,692 | $38.30 |
| Q3 2018 | -8,886 | Reduce 7.23% | 114,078 | $45.72 |
| Q2 2018 | -57,940 | Reduce 32.03% | 122,964 | $48.05 |
| Q1 2018 | -266,153 | Reduce 59.53% | 180,904 | $49.15 |
| Q4 2017 | +313,032 | Add 233.56% | 447,057 | $59.37 |
| Q3 2017 | -258,452 | Reduce 65.85% | 134,025 | $55.66 |
| Q2 2017 | +237,710 | Add 153.59% | 392,477 | $33.02 |
| Q1 2017 | -104,589 | Reduce 40.33% | 154,767 | $34.37 |
| Q4 2016 | +259,356 | New Buy | 259,356 | $28.65 |
| Q4 2015 | -20,416 | Sold Out | 0 | $0.00 |
| Q3 2015 | -8,271 | Reduce 28.83% | 20,416 | $14.55 |
| Q2 2015 | -113,591 | Reduce 79.84% | 28,687 | $16.04 |
| Q1 2015 | -3,700 | Reduce 2.53% | 142,278 | $18.25 |
| Q4 2014 | +39,100 | Add 36.58% | 145,978 | $23.88 |
| Q3 2014 | +76,600 | Add 252.99% | 106,878 | $26.14 |
| Q2 2014 | -57,139 | Reduce 65.36% | 30,278 | $29.30 |
| Q1 2014 | -56,940 | Reduce 39.44% | 87,417 | $31.74 |
| Q4 2013 | -12,300 | Reduce 7.85% | 144,357 | $25.88 |
| Q3 2013 | -312,300 | Reduce 66.59% | 156,657 | $30.55 |
| Q2 2013 | +468,957 | Add 0.00% | 468,957 | $40.40 |
| Q4 2012 | +226,707 | Add 0.00% | 226,707 | $57.64 |
Cliff Asness's Sociedad Química y Minera de Chile Investment FAQs
Cliff Asness first purchased Sociedad Química y Minera de Chile S.A. (SQM) in Q4 2012, acquiring 226,707 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 Sociedad Química y Minera de Chile S.A. (SQM) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to Sociedad Química y Minera de Chile S.A. (SQM) was in Q2 2013, adding 468,957 shares worth $18.95 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,256 shares of Sociedad Química y Minera de Chile S.A. (SQM), valued at approximately $223,720.
As of the Q4 2025 filing, Sociedad Química y Minera de Chile S.A. (SQM) 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 Sociedad Química y Minera de Chile S.A. (SQM) was 493,529 shares, as reported at the end of Q2 2023.