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Cliff Asness’s First Internet Bancorp INBK Stock Holding History

Cliff Asness’s Portfolio INBK Stock Details INBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.05M Buy
289,641
+214,463
+285% +$5.2M ﹤0.01% 1710
2026
Q1 		$1.53M Buy
75,178
+62,999
+517% +$1.32M ﹤0.01% 2525
2025
Q4 		$254K Sell
12,179
-5,799
-32% -$117K ﹤0.01% 3250
2025
Q3 		$403K Buy
17,978
+4,957
+38% +$122K ﹤0.01% 2921
2025
Q2 		$350K Buy
13,021
+2,298
+21% +$54.8K ﹤0.01% 2785
2025
Q1 		$287K Sell
10,723
-1,876
-15% -$58.3K ﹤0.01% 2711
2024
Q4 		$453K Sell
12,599
-27,871
-69% -$1.06M ﹤0.01% 2300
2024
Q3 		$1.39M Buy
+40,470
New +$1.37M ﹤0.01% 1685
2023
Q2 		– Sell
-60,999
Closed -$1.02M – 2233
2023
Q1 		$1.02M Buy
60,999
+9,022
+17% +$218K ﹤0.01% 1544
2022
Q4 		$1.26M Buy
51,977
+7,631
+17% +$202K ﹤0.01% 1470
2022
Q3 		$1.5M Buy
44,346
+7,632
+21% +$278K ﹤0.01% 1331
2022
Q2 		$1.35M Buy
36,714
+27,177
+285% +$1.05M ﹤0.01% 1291
2022
Q1 		$410K Buy
9,537
+1,441
+18% +$69.7K ﹤0.01% 1886
2021
Q4 		$381K Hold
8,096
– – ﹤0.01% 1909
2021
Q3 		$252K Buy
+8,096
New +$245K ﹤0.01% 2088

Other funds holding INBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Cliff Asness's INBK Position: Q2 2026 in Review

Cliff Asness increased its First Internet Bancorp (INBK) stake by 285% in Q2 2026, buying an estimated $5.2M and bringing the position to 289,641 shares worth $8.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Cliff Asness first reported a position in INBK in Q3 2021 and has held it in 15 quarters since. 119 funds tracked by Wall St. Rank hold INBK as of Q2 2026.

  • Cliff Asness held 289,641 shares of First Internet Bancorp worth $8.05M as of Q2 2026.
  • Cliff Asness bought 214,463 First Internet Bancorp shares in Q2 2026, an estimated $5.2M.
  • First Internet Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1710 holding.
  • Cliff Asness first reported a position in First Internet Bancorp in Q3 2021 and has held it in 15 quarters since.
  • 119 funds tracked by Wall St. Rank held First Internet Bancorp as of Q2 2026.

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