Cliff Asness's TMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 135,218 shares of TMC the metals company Inc. (TMC) worth $599,016, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TMC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 96,560 shares. Largest reduction occurred in Q4 2025, reducing 4,423 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TMC the metals company (TMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly TMC the metals company (TMC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +96,560 | Add 249.78% | 135,218 | $4.43 |
| Q1 2026 | +6,795 | Add 21.33% | 38,658 | $4.67 |
| Q4 2025 | -4,423 | Reduce 12.19% | 31,863 | $6.17 |
| Q3 2025 | +36,286 | New Buy | 36,286 | $6.37 |
Cliff Asness's TMC the metals company Investment FAQs
Cliff Asness first purchased TMC the metals company Inc. (TMC) in Q3 2025, acquiring 36,286 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 TMC the metals company Inc. (TMC) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to TMC the metals company Inc. (TMC) was in Q2 2026, adding 135,218 shares worth $599,016.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 135,218 shares of TMC the metals company Inc. (TMC), valued at approximately $599,016.
As of the Q2 2026 filing, TMC the metals company Inc. (TMC) 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 TMC the metals company Inc. (TMC) was 135,218 shares, as reported at the end of Q2 2026.