Cliff Asness’s Ibotta IBTA Stock Holding History

Cliff Asness’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Buy	86,237 +38,230	+80%	+$1.28M	﹤0.01%	2364
2026 Q1	$1.44M	Buy	+48,007	New	+$1.12M	﹤0.01%	2577
2025 Q4	–	Sell	-20,861	Closed	-$581K	–	3660
2025 Q3	$581K	Buy	20,861 +8,415	+68%	+$264K	﹤0.01%	2735
2025 Q2	$456K	Buy	+12,446	New	+$581K	﹤0.01%	2666

Other funds holding IBTA

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's IBTA Position: Q2 2026 in Review

Cliff Asness increased its Ibotta (IBTA) stake by 80% in Q2 2026, buying an estimated $1.28M and bringing the position to 86,237 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Cliff Asness first reported a position in IBTA in Q2 2025 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

Cliff Asness held 86,237 shares of Ibotta worth $2.95M as of Q2 2026.
Cliff Asness bought 38,230 Ibotta shares in Q2 2026, an estimated $1.28M.
Ibotta made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2364 holding.
Cliff Asness first reported a position in Ibotta in Q2 2025 and has held it in 4 quarters since.
145 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

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