CA
ITIC

Cliff Asness’s Investors Title Co ITIC Stock Holding History

Cliff Asness’s Portfolio ITIC Stock Details ITIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Buy
5,429
+3,520
+184% +$853K ﹤0.01% 2804
2026
Q1 		$415K Buy
1,909
+71
+4% +$17.1K ﹤0.01% 3226
2025
Q4 		$459K Buy
1,838
+141
+8% +$37.1K ﹤0.01% 2958
2025
Q3 		$455K Buy
1,697
+256
+18% +$59.5K ﹤0.01% 2864
2025
Q2 		$304K Sell
1,441
-476
-25% -$107K ﹤0.01% 2868
2025
Q1 		$462K Buy
1,917
+142
+8% +$32.9K ﹤0.01% 2473
2024
Q4 		$420K Buy
+1,775
New +$444K ﹤0.01% 2330
2020
Q3 		– Sell
-2,484
Closed -$301K – 2225
2020
Q2 		$301K Buy
+2,484
New +$310K ﹤0.01% 1888

Other funds holding ITIC

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Cliff Asness's ITIC Position: Q2 2026 in Review

Cliff Asness increased its Investors Title Co (ITIC) stake by 184% in Q2 2026, buying an estimated $853K and bringing the position to 5,429 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Cliff Asness first reported a position in ITIC in Q2 2020 and has held it in 8 quarters since. 122 funds tracked by Wall St. Rank hold ITIC as of Q2 2026.

  • Cliff Asness held 5,429 shares of Investors Title Co worth $1.49M as of Q2 2026.
  • Cliff Asness bought 3,520 Investors Title Co shares in Q2 2026, an estimated $853K.
  • Investors Title Co made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2804 holding.
  • Cliff Asness first reported a position in Investors Title Co in Q2 2020 and has held it in 8 quarters since.
  • 122 funds tracked by Wall St. Rank held Investors Title Co as of Q2 2026.

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