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Cliff Asness’s NI Holdings NODK Stock Holding History

Cliff Asness’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Buy
23,672
+7,652
+48% +$107K ﹤0.01% 3526
2026
Q1 		$206K Sell
16,020
-688
-4% -$9.12K ﹤0.01% 3592
2025
Q4 		$222K Buy
16,708
+1,128
+7% +$15.2K ﹤0.01% 3309
2025
Q3 		$211K Buy
15,580
+4,537
+41% +$59.6K ﹤0.01% 3234
2025
Q2 		$141K Buy
11,043
+1,008
+10% +$13K ﹤0.01% 3124
2025
Q1 		$143K Buy
+10,035
New +$146K ﹤0.01% 2949

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Cliff Asness's NODK Position: Q2 2026 in Review

Cliff Asness increased its NI Holdings (NODK) stake by 48% in Q2 2026, buying an estimated $107K and bringing the position to 23,672 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Cliff Asness first reported a position in NODK in Q1 2025 and has held it in 6 quarters since. 78 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Cliff Asness held 23,672 shares of NI Holdings worth $372K as of Q2 2026.
  • Cliff Asness bought 7,652 NI Holdings shares in Q2 2026, an estimated $107K.
  • NI Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3526 holding.
  • Cliff Asness first reported a position in NI Holdings in Q1 2025 and has held it in 6 quarters since.
  • 78 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

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