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Cliff Asness’s German American Bancorp GABC Stock Holding History

Cliff Asness’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Buy
50,303
+15,402
+44% +$677K ﹤0.01% 2510
2026
Q1 		$1.46M Buy
34,901
+2,719
+8% +$113K ﹤0.01% 2564
2025
Q4 		$1.26M Buy
32,182
+4,939
+18% +$195K ﹤0.01% 2425
2025
Q3 		$1.07M Buy
27,243
+6,761
+33% +$272K ﹤0.01% 2395
2025
Q2 		$789K Sell
20,482
-30,489
-60% -$1.15M ﹤0.01% 2338
2025
Q1 		$1.91M Buy
50,971
+31,486
+162% +$1.24M ﹤0.01% 1637
2024
Q4 		$784K Sell
19,485
-1,022
-5% -$43.3K ﹤0.01% 2020
2024
Q3 		$795K Buy
20,507
+2,746
+15% +$106K ﹤0.01% 1957
2024
Q2 		$628K Buy
17,761
+11,439
+181% +$373K ﹤0.01% 1945
2024
Q1 		$219K Buy
+6,322
New +$205K ﹤0.01% 2235
2022
Q3 		– Sell
-6,286
Closed -$215K – 2244
2022
Q2 		$215K Sell
6,286
-4,671
-43% -$169K ﹤0.01% 1977
2022
Q1 		$416K Sell
10,957
-138
-1% -$5.5K ﹤0.01% 1880
2021
Q4 		$432K Sell
11,095
-449
-4% -$18K ﹤0.01% 1868
2021
Q3 		$446K Buy
+11,544
New +$429K ﹤0.01% 1904
2020
Q3 		– Sell
-6,528
Closed -$203K – 2212
2020
Q2 		$203K Buy
+6,528
New +$188K ﹤0.01% 1990

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cliff Asness's GABC Position: Q2 2026 in Review

Cliff Asness increased its German American Bancorp (GABC) stake by 44% in Q2 2026, buying an estimated $677K and bringing the position to 50,303 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Cliff Asness first reported a position in GABC in Q2 2020 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Cliff Asness held 50,303 shares of German American Bancorp worth $2.39M as of Q2 2026.
  • Cliff Asness bought 15,402 German American Bancorp shares in Q2 2026, an estimated $677K.
  • German American Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2510 holding.
  • Cliff Asness first reported a position in German American Bancorp in Q2 2020 and has held it in 15 quarters since.
  • 187 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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