Cliff Asness's WMK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 30,648 shares of Weis Markets, Inc. (WMK) worth $1.96 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WMK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 44,732 shares. Largest reduction occurred in Q2 2019, reducing 17,399 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Weis Markets (WMK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Weis Markets (WMK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +18,499 | Add 152.27% | 30,648 | $64.09 |
| Q3 2025 | +8 | Add 0.07% | 12,149 | $71.87 |
| Q2 2025 | -2,657 | Reduce 17.96% | 12,141 | $72.49 |
| Q1 2025 | +1,242 | Add 9.16% | 14,798 | $77.05 |
| Q4 2024 | -5,286 | Reduce 28.05% | 13,556 | $67.72 |
| Q3 2024 | +5,894 | Add 45.52% | 18,842 | $68.93 |
| Q2 2024 | +12,948 | New Buy | 12,948 | $62.77 |
| Q4 2023 | -7,718 | Sold Out | 0 | $0.00 |
| Q3 2023 | -3,388 | Reduce 30.51% | 7,718 | $63.00 |
| Q2 2023 | -2,409 | Reduce 17.82% | 11,106 | $64.21 |
| Q1 2023 | -3,067 | Reduce 18.50% | 13,515 | $84.67 |
| Q4 2022 | -235 | Reduce 1.40% | 16,582 | $82.29 |
| Q3 2022 | +149 | Add 0.89% | 16,817 | $71.24 |
| Q2 2022 | -2,822 | Reduce 14.48% | 16,668 | $74.51 |
| Q1 2022 | -1,573 | Reduce 7.47% | 19,490 | $71.42 |
| Q4 2021 | -2,059 | Reduce 8.90% | 21,063 | $65.90 |
| Q3 2021 | -3,387 | Reduce 12.78% | 23,122 | $52.55 |
| Q2 2021 | -5,105 | Reduce 16.15% | 26,509 | $51.64 |
| Q1 2021 | -3,643 | Reduce 10.33% | 31,614 | $56.53 |
| Q4 2020 | -12,712 | Reduce 26.50% | 35,257 | $47.82 |
| Q3 2020 | -11,078 | Reduce 18.76% | 47,969 | $48.01 |
| Q2 2020 | +1,975 | Add 3.46% | 59,047 | $50.11 |
| Q1 2020 | -11,922 | Reduce 17.28% | 57,072 | $41.67 |
| Q4 2019 | -2,120 | Reduce 2.98% | 68,994 | $40.50 |
| Q3 2019 | -2,588 | Reduce 3.51% | 71,114 | $38.14 |
| Q2 2019 | -17,399 | Reduce 19.10% | 73,702 | $36.40 |
| Q1 2019 | -9,720 | Reduce 9.64% | 91,101 | $40.81 |
| Q4 2018 | +44,732 | Add 79.75% | 100,821 | $47.78 |
| Q3 2018 | +36,153 | Add 181.35% | 56,089 | $43.40 |
| Q2 2018 | +2,065 | Add 11.56% | 19,936 | $53.32 |
| Q1 2018 | +746 | Add 4.36% | 17,871 | $40.96 |
| Q4 2017 | -14,273 | Reduce 45.46% | 17,125 | $41.40 |
| Q3 2017 | -12,725 | Reduce 28.84% | 31,398 | $43.51 |
| Q2 2017 | +5,330 | Add 13.74% | 44,123 | $48.73 |
| Q1 2017 | +1,763 | Add 4.76% | 38,793 | $59.65 |
| Q4 2016 | -2,088 | Reduce 5.34% | 37,030 | $66.84 |
| Q3 2016 | -1,255 | Reduce 3.11% | 39,118 | $53.02 |
| Q2 2016 | +16,662 | Add 70.27% | 40,373 | $50.55 |
| Q1 2016 | +13,722 | Add 137.37% | 23,711 | $45.04 |
| Q4 2015 | +9,989 | New Buy | 9,989 | $44.35 |
| Q3 2014 | -4,676 | Sold Out | 0 | $0.00 |
| Q1 2014 | +100 | Add 2.19% | 4,676 | $49.19 |
| Q4 2013 | +196 | Add 4.47% | 4,576 | $52.67 |
| Q3 2013 | -7,200 | Reduce 62.18% | 4,380 | $48.86 |
| Q2 2013 | +11,580 | Add 0.00% | 11,580 | $45.08 |
| Q4 2012 | +14,880 | Add 0.00% | 14,880 | $39.18 |
Cliff Asness's Weis Markets Investment FAQs
Cliff Asness first purchased Weis Markets, Inc. (WMK) in Q4 2012, acquiring 14,880 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 Weis Markets, Inc. (WMK) for 48 quarters since Q4 2012.
Cliff Asness's largest addition to Weis Markets, Inc. (WMK) was in Q4 2018, adding 100,821 shares worth $4.82 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 30,648 shares of Weis Markets, Inc. (WMK), valued at approximately $1.96 M.
As of the Q4 2025 filing, Weis Markets, Inc. (WMK) 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 Weis Markets, Inc. (WMK) was 100,821 shares, as reported at the end of Q4 2018.