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Cliff Asness’s Diebold Nixdorf DBD Stock Holding History

Cliff Asness’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.19M Buy
96,350
+14,360
+18% +$1.15M ﹤0.01% 1693
2026
Q1 		$6.19M Buy
81,990
+38,613
+89% +$2.84M ﹤0.01% 1612
2025
Q4 		$2.94M Buy
43,377
+1,850
+4% +$116K ﹤0.01% 1889
2025
Q3 		$2.37M Buy
41,527
+5,490
+15% +$325K ﹤0.01% 1881
2025
Q2 		$2M Buy
36,037
+3,329
+10% +$156K ﹤0.01% 1771
2025
Q1 		$1.43M Sell
32,708
-22,724
-41% -$990K ﹤0.01% 1800
2024
Q4 		$2.39M Buy
55,432
+13,004
+31% +$586K ﹤0.01% 1441
2024
Q3 		$1.89M Buy
42,428
+2,073
+5% +$85.7K ﹤0.01% 1537
2024
Q2 		$1.55M Buy
40,355
+32,836
+437% +$1.25M ﹤0.01% 1567
2024
Q1 		$259K Buy
+7,519
New +$241K ﹤0.01% 2181

Other funds holding DBD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's DBD Position: Q2 2026 in Review

Cliff Asness increased its Diebold Nixdorf (DBD) stake by 18% in Q2 2026, buying an estimated $1.15M and bringing the position to 96,350 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Cliff Asness first reported a position in DBD in Q1 2024 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold DBD as of Q2 2026.

  • Cliff Asness held 96,350 shares of Diebold Nixdorf worth $8.19M as of Q2 2026.
  • Cliff Asness bought 14,360 Diebold Nixdorf shares in Q2 2026, an estimated $1.15M.
  • Diebold Nixdorf made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1693 holding.
  • Cliff Asness first reported a position in Diebold Nixdorf in Q1 2024 and has held it in 10 quarters since.
  • 216 funds tracked by Wall St. Rank held Diebold Nixdorf as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.