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Cliff Asness’s IBEX IBEX Stock Holding History

Cliff Asness’s Portfolio IBEX Stock Details IBEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.31M Sell
207,649
-9,109
-4% -$271K ﹤0.01% 1857
2026
Q1 		$5.81M Buy
216,758
+49,940
+30% +$1.62M ﹤0.01% 1654
2025
Q4 		$6.37M Sell
166,818
-315
-0.2% -$11.6K ﹤0.01% 1432
2025
Q3 		$6.77M Buy
167,133
+20,827
+14% +$662K ﹤0.01% 1278
2025
Q2 		$4.26M Buy
146,306
+6,404
+5% +$171K ﹤0.01% 1374
2025
Q1 		$3.41M Buy
139,902
+105,997
+313% +$2.54M ﹤0.01% 1323
2024
Q4 		$729K Buy
+33,905
New +$666K ﹤0.01% 2061
2024
Q3 		– Sell
-96,053
Closed -$1.55M – 2817
2024
Q2 		$1.55M Sell
96,053
-54,814
-36% -$809K ﹤0.01% 1566
2024
Q1 		$2.33M Sell
150,867
-81,181
-35% -$1.33M ﹤0.01% 1345
2023
Q4 		$4.41M Sell
232,048
-111,615
-32% -$1.94M 0.01% 1000
2023
Q3 		$5.31M Buy
343,663
+128,850
+60% +$2.41M 0.01% 900
2023
Q2 		$4.56M Buy
214,813
+140,238
+188% +$3M 0.01% 942
2023
Q1 		$1.82M Buy
+74,575
New +$1.99M ﹤0.01% 1296

Other funds holding IBEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's IBEX Position: Q2 2026 in Review

Cliff Asness reduced its IBEX (IBEX) stake by 4.2% in Q2 2026, selling an estimated $271K and leaving 207,649 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Cliff Asness first reported a position in IBEX in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.77M in Q3 2025. 152 funds tracked by Wall St. Rank hold IBEX as of Q2 2026.

  • Cliff Asness held 207,649 shares of IBEX worth $6.31M as of Q2 2026.
  • Cliff Asness sold 9,109 IBEX shares in Q2 2026, an estimated $271K.
  • IBEX made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1857 holding.
  • Cliff Asness first reported a position in IBEX in Q1 2023 and has held it in 13 quarters since.
  • Cliff Asness's IBEX position peaked at $6.77M in Q3 2025.
  • 152 funds tracked by Wall St. Rank held IBEX as of Q2 2026.

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