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Cliff Asness’s Donegal Group Class A DGICA Stock Holding History

Cliff Asness’s Portfolio DGICA Stock Details DGICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21M Sell
170,415
-1,728
-1% -$30K ﹤0.01% 2300
2026
Q1 		$2.96M Sell
172,143
-27,886
-14% -$507K ﹤0.01% 2093
2025
Q4 		$4M Sell
200,029
-3,013
-1% -$59.2K ﹤0.01% 1708
2025
Q3 		$3.94M Buy
203,042
+130,980
+182% +$2.39M ﹤0.01% 1593
2025
Q2 		$1.44M Buy
72,062
+32,649
+83% +$633K ﹤0.01% 1977
2025
Q1 		$774K Buy
39,413
+22,978
+140% +$373K ﹤0.01% 2182
2024
Q4 		$254K Buy
+16,435
New +$256K ﹤0.01% 2575
2023
Q1 		– Sell
-13,573
Closed -$193K – 2184
2022
Q4 		$193K Sell
13,573
-24,828
-65% -$361K ﹤0.01% 2086
2022
Q3 		$518K Buy
+38,401
New +$579K ﹤0.01% 1767

Other funds holding DGICA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Cliff Asness's DGICA Position: Q2 2026 in Review

Cliff Asness reduced its Donegal Group Class A (DGICA) stake by 1% in Q2 2026, selling an estimated $30K and leaving 170,415 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Cliff Asness first reported a position in DGICA in Q3 2022 and has held it in 9 quarters since. The position peaked at $4M in Q4 2025. 152 funds tracked by Wall St. Rank hold DGICA as of Q2 2026.

  • Cliff Asness held 170,415 shares of Donegal Group Class A worth $3.21M as of Q2 2026.
  • Cliff Asness sold 1,728 Donegal Group Class A shares in Q2 2026, an estimated $30K.
  • Donegal Group Class A made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2300 holding.
  • Cliff Asness first reported a position in Donegal Group Class A in Q3 2022 and has held it in 9 quarters since.
  • Cliff Asness's Donegal Group Class A position peaked at $4M in Q4 2025.
  • 152 funds tracked by Wall St. Rank held Donegal Group Class A as of Q2 2026.

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