CA
INGM

Cliff Asness’s Ingram Micro Holding INGM Stock Holding History

Cliff Asness’s Portfolio INGM Stock Details INGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.9M Buy
1,496,193
+910,713
+156% +$25.6M 0.01% 888
2026
Q1 		$13.6M Buy
585,480
+539,190
+1,165% +$11.7M 0.01% 1198
2025
Q4 		$988K Buy
46,290
+11,910
+35% +$258K ﹤0.01% 2563
2025
Q3 		$739K Buy
34,380
+4,683
+16% +$95K ﹤0.01% 2605
2025
Q2 		$619K Buy
+29,697
New +$553K ﹤0.01% 2487

Other funds holding INGM

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 31.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cliff Asness's INGM Position: Q2 2026 in Review

Cliff Asness increased its Ingram Micro Holding (INGM) stake by 156% in Q2 2026, buying an estimated $25.6M and bringing the position to 1,496,193 shares worth $40.9M. The position accounts for 0.01% of the portfolio, ranked #888.

Cliff Asness first reported a position in INGM in Q2 2025 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold INGM as of Q2 2026.

  • Cliff Asness held 1,496,193 shares of Ingram Micro Holding worth $40.9M as of Q2 2026.
  • Cliff Asness bought 910,713 Ingram Micro Holding shares in Q2 2026, an estimated $25.6M.
  • Ingram Micro Holding made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #888 holding.
  • Cliff Asness first reported a position in Ingram Micro Holding in Q2 2025 and has held it in 5 quarters since.
  • 228 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q2 2026.

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