Cliff Asness's TRMD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 223,682 shares of TORM plc (TRMD) worth $6.35 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in TRMD, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 205,493 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TORM plc (TRMD) Holding Value Over Time
Track share changes against reported price movement
Quarterly TORM plc (TRMD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +205,493 | Add 1129.77% | 223,682 | $28.39 |
| Q4 2025 | +18,189 | New Buy | 18,189 | $19.93 |
Cliff Asness's TORM plc Investment FAQs
Cliff Asness first purchased TORM plc (TRMD) in Q4 2025, acquiring 18,189 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 TORM plc (TRMD) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to TORM plc (TRMD) was in Q1 2026, adding 223,682 shares worth $6.35 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 223,682 shares of TORM plc (TRMD), valued at approximately $6.35 M.
As of the Q1 2026 filing, TORM plc (TRMD) 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 TORM plc (TRMD) was 223,682 shares, as reported at the end of Q1 2026.