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Cliff Asness’s TSCO Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q1 2019
+4.68 M Shares
Current Position
209,566 Shares
$10.48 M Value

Cliff Asness's TSCO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 209,566 shares of Tractor Supply Company (TSCO) worth $10.48 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TSCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 4.68 M shares. Largest reduction occurred in Q1 2020, reducing 3.23 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Tractor Supply Company (TSCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Tractor Supply Company (TSCO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +69,805 Add 49.95% 209,566 $50.01
Q3 2025 +2,055 Add 1.49% 139,761 $56.41
Q2 2025 -7,573 Reduce 5.21% 137,706 $52.05
Q1 2025 +4,305 Add 3.05% 145,279 $54.70
Q4 2024 +5,674 Add 4.19% 140,974 $53.06
Q3 2024 +28,740 Add 26.97% 135,300 $57.77
Q2 2024 +7,860 Add 7.96% 106,560 $54.00
Q1 2024 -13,140 Reduce 11.75% 98,700 $52.25
Q4 2023 -13,970 Reduce 11.10% 111,840 $43.01
Q3 2023 +16,255 Add 14.84% 125,810 $40.61
Q2 2023 +7,880 Add 7.75% 109,555 $43.53
Q1 2023 +9,640 Add 10.47% 101,675 $46.59
Q4 2022 -103,510 Reduce 52.93% 92,035 $44.89
Q3 2022 -615,250 Reduce 75.88% 195,545 $37.17
Q2 2022 -377,065 Reduce 31.74% 810,795 $38.69
Q1 2022 -713,280 Reduce 37.52% 1.19 M $46.67
Q4 2021 +420,405 Add 28.39% 1.9 M $47.09
Q3 2021 -286,560 Reduce 16.21% 1.48 M $40.52
Q2 2021 -1.55 M Reduce 46.78% 1.77 M $37.21
Q1 2021 -658,845 Reduce 16.56% 3.32 M $35.19
Q4 2020 -1.16 M Reduce 22.61% 3.98 M $28.12
Q3 2020 +2.52 M Add 95.76% 5.14 M $28.58
Q2 2020 -1.77 M Reduce 40.26% 2.63 M $26.36
Q1 2020 -3.23 M Reduce 42.38% 4.4 M $16.91
Q4 2019 +1.51 M Add 24.75% 7.63 M $18.69
Q3 2019 -65,645 Reduce 1.06% 6.12 M $18.09
Q2 2019 +107,450 Add 1.77% 6.18 M $21.76
Q1 2019 +4.68 M Add 333.87% 6.08 M $19.55
Q4 2018 -469,015 Reduce 25.09% 1.4 M $16.69
Q3 2018 +463,725 Add 32.99% 1.87 M $18.18
Q2 2018 -282,335 Reduce 16.73% 1.41 M $15.55
Q1 2018 +550,595 Add 48.41% 1.69 M $12.60
Q4 2017 +885,470 Add 351.64% 1.14 M $14.95
Q3 2017 -32,065 Reduce 11.30% 251,815 $12.66
Q2 2017 -220,980 Reduce 43.77% 283,880 $10.84
Q1 2017 -37,190 Reduce 6.86% 504,860 $13.79
Q4 2016 +34,540 Add 6.81% 542,050 $15.16
Q3 2016 -20,240 Reduce 3.84% 507,510 $13.47
Q2 2016 -77,565 Reduce 12.81% 527,750 $18.24
Q1 2016 -24,935 Reduce 3.96% 605,315 $18.09
Q4 2015 +82,235 Add 15.01% 630,250 $17.10
Q3 2015 +329,625 Add 150.93% 548,015 $16.86
Q2 2015 +10,760 Add 5.18% 218,390 $17.99
Q1 2015 -1,255 Reduce 0.60% 207,630 $17.01
Q4 2014 -132,025 Reduce 38.73% 208,885 $15.76
Q3 2014 -667,595 Reduce 66.20% 340,910 $12.30
Q2 2014 +152,440 Add 17.81% 1.01 M $12.08
Q1 2014 +146,000 Add 20.56% 856,065 $14.13
Q4 2013 +3,070 Add 0.43% 710,065 $15.52
Q3 2013 -108,525 Reduce 13.31% 706,995 $13.43
Q2 2013 +815,520 Add 0.00% 815,520 $11.76
Q4 2012 +790,540 Add 0.00% 790,540 $8.84

Cliff Asness's Tractor Supply Company Investment FAQs

Cliff Asness first purchased Tractor Supply Company (TSCO) in Q4 2012, acquiring 790,540 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 Tractor Supply Company (TSCO) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Tractor Supply Company (TSCO) was in Q1 2019, adding 6,075,255 shares worth $118.78 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 209,566 shares of Tractor Supply Company (TSCO), valued at approximately $10.48 M.

As of the Q4 2025 filing, Tractor Supply Company (TSCO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Tractor Supply Company (TSCO) was 7,631,275 shares, as reported at the end of Q4 2019.