CA
INFA

Cliff Asness’s Informatica INFA Stock Holding History

Cliff Asness’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-185,395
Closed -$4.61M – 3603
2025
Q3 		$4.61M Buy
185,395
+34,519
+23% +$852K ﹤0.01% 1503
2025
Q2 		$3.67M Sell
150,876
-245,101
-62% -$5.05M ﹤0.01% 1452
2025
Q1 		$6.91M Buy
395,977
+167,645
+73% +$3.68M 0.01% 999
2024
Q4 		$5.92M Buy
228,332
+119,691
+110% +$3.14M 0.01% 1028
2024
Q3 		$2.75M Buy
108,641
+54,052
+99% +$1.37M ﹤0.01% 1341
2024
Q2 		$1.69M Buy
54,589
+20,683
+61% +$651K ﹤0.01% 1532
2024
Q1 		$1.19M Sell
33,906
-116,179
-77% -$3.65M ﹤0.01% 1619
2023
Q4 		$4.26M Sell
150,085
-83,099
-36% -$2M 0.01% 1016
2023
Q3 		$4.89M Sell
233,184
-37,772
-14% -$753K 0.01% 936
2023
Q2 		$4.97M Buy
270,956
+4,012
+2% +$66.2K 0.01% 903
2023
Q1 		$4.34M Buy
266,944
+109,162
+69% +$1.85M 0.01% 956
2022
Q4 		$2.52M Buy
+157,782
New +$2.83M 0.01% 1162

Other funds holding INFA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's INFA Position: Q4 2025 in Review

Cliff Asness sold out of Informatica (INFA) in Q4 2025, closing a stake of 185,395 shares — an estimated $4.61M sold.

Cliff Asness first reported a position in INFA in Q4 2022 and held it in 12 quarters. The position peaked at $6.91M in Q1 2025. 1 fund tracked by Wall St. Rank holds INFA as of Q4 2025.

  • Cliff Asness reported no remaining Informatica position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 185,395 Informatica shares in Q4 2025, an estimated $4.61M.
  • Cliff Asness first reported a position in Informatica in Q4 2022 and held it in 12 quarters.
  • Cliff Asness's Informatica position peaked at $6.91M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Informatica as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.