Cliff Asness’s TSCO Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2019
+4.68 M Shares
Current Position
139,761 Shares
$7.88 M Value

Cliff Asness's TSCO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 139,761 shares of Tractor Supply Company (TSCO) worth $7.88 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +790,550 Add 0.00% 790,540 $8.84
Q2 2013 +815,530 Add 0.00% 815,520 $11.76
Q3 2013 -108,525 Reduce 13.31% 706,995 $13.43
Q4 2013 +3,070 Add 0.43% 710,065 $15.52
Q1 2014 +146,000 Add 20.56% 856,065 $14.13
Q2 2014 +152,440 Add 17.81% 1.01 M $12.08
Q3 2014 -667,595 Reduce 66.20% 340,910 $12.30
Q4 2014 -132,025 Reduce 38.73% 208,885 $15.76
Q1 2015 -1,255 Reduce 0.60% 207,630 $17.01
Q2 2015 +10,760 Add 5.18% 218,390 $17.99
Q3 2015 +329,625 Add 150.93% 548,015 $16.86
Q4 2015 +82,235 Add 15.01% 630,250 $17.10
Q1 2016 -24,935 Reduce 3.96% 605,315 $18.09
Q2 2016 -77,565 Reduce 12.81% 527,750 $18.24
Q3 2016 -20,240 Reduce 3.84% 507,510 $13.47
Q4 2016 +34,540 Add 6.81% 542,050 $15.16
Q1 2017 -37,190 Reduce 6.86% 504,860 $13.79
Q2 2017 -220,980 Reduce 43.77% 283,880 $10.84
Q3 2017 -32,065 Reduce 11.30% 251,815 $12.66
Q4 2017 +885,470 Add 351.64% 1.14 M $14.95
Q1 2018 +550,595 Add 48.41% 1.69 M $12.60
Q2 2018 -282,335 Reduce 16.73% 1.41 M $15.55
Q3 2018 +463,725 Add 32.99% 1.87 M $18.18
Q4 2018 -469,015 Reduce 25.09% 1.4 M $16.69
Q1 2019 +4.68 M Add 333.87% 6.08 M $19.55
Q2 2019 +107,450 Add 1.77% 6.18 M $21.76
Q3 2019 -65,645 Reduce 1.06% 6.12 M $18.09
Q4 2019 +1.51 M Add 24.75% 7.63 M $18.69
Q1 2020 -3.23 M Reduce 42.38% 4.4 M $16.91
Q2 2020 -1.77 M Reduce 40.26% 2.63 M $26.36
Q3 2020 +2.52 M Add 95.76% 5.14 M $28.58
Q4 2020 -1.16 M Reduce 22.61% 3.98 M $28.12
Q1 2021 -658,845 Reduce 16.56% 3.32 M $35.19
Q2 2021 -1.55 M Reduce 46.78% 1.77 M $37.21
Q3 2021 -286,560 Reduce 16.21% 1.48 M $40.52
Q4 2021 +420,405 Add 28.39% 1.9 M $47.09
Q1 2022 -713,280 Reduce 37.52% 1.19 M $46.67
Q2 2022 -377,065 Reduce 31.74% 810,795 $38.69
Q3 2022 -615,250 Reduce 75.88% 195,545 $37.17
Q4 2022 -103,510 Reduce 52.93% 92,035 $44.89
Q1 2023 +9,640 Add 10.47% 101,675 $46.59
Q2 2023 +7,880 Add 7.75% 109,555 $43.53
Q3 2023 +16,255 Add 14.84% 125,810 $40.61
Q4 2023 -13,970 Reduce 11.10% 111,840 $43.01
Q1 2024 -13,140 Reduce 11.75% 98,700 $52.25
Q2 2024 +7,860 Add 7.96% 106,560 $54.00
Q3 2024 +28,740 Add 26.97% 135,300 $57.77
Q4 2024 +5,674 Add 4.19% 140,974 $53.06
Q1 2025 +4,305 Add 3.05% 145,279 $54.70
Q2 2025 -7,573 Reduce 5.21% 137,706 $52.05
Q3 2025 +2,055 Add 1.49% 139,761 $56.41

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Tractor Supply Company (TSCO) was in Q1 2019, adding 6,075,255 shares worth $118.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 139,761 shares of Tractor Supply Company (TSCO), valued at approximately $7.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Tractor Supply Company (TSCO) was 7,631,275 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.