Cliff Asness's DBD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 81,990 shares of Diebold Nixdorf, Incorporated (DBD) worth $6.19 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DBD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 1.44 M shares. Largest reduction occurred in Q2 2023, reducing 1.01 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Diebold Nixdorf Incorporated (DBD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diebold Nixdorf Incorporated (DBD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +38,613 | Add 89.02% | 81,990 | $75.44 |
| Q4 2025 | +1,850 | Add 4.45% | 43,377 | $67.89 |
| Q3 2025 | +5,490 | Add 15.23% | 41,527 | $57.03 |
| Q2 2025 | +3,329 | Add 10.18% | 36,037 | $55.40 |
| Q1 2025 | -22,724 | Reduce 40.99% | 32,708 | $43.72 |
| Q4 2024 | +13,004 | Add 30.65% | 55,432 | $43.04 |
| Q3 2024 | +2,073 | Add 5.14% | 42,428 | $44.66 |
| Q2 2024 | +32,836 | Add 436.71% | 40,355 | $38.48 |
| Q1 2024 | +7,519 | New Buy | 7,519 | $34.44 |
| Q2 2023 | -1.01 M | Sold Out | 0 | $0.00 |
| Q1 2023 | -996,173 | Reduce 49.60% | 1.01 M | $1.20 |
| Q4 2022 | +166,382 | Add 9.03% | 2.01 M | $1.42 |
| Q3 2022 | +1.44 M | Add 358.48% | 1.84 M | $2.44 |
| Q2 2022 | +290,594 | Add 261.30% | 401,804 | $2.27 |
| Q1 2022 | +111,210 | New Buy | 111,210 | $6.73 |
| Q3 2021 | -114,242 | Sold Out | 0 | $0.00 |
| Q2 2021 | -58 | Reduce 0.05% | 114,242 | $12.84 |
| Q1 2021 | -40,586 | Reduce 26.20% | 114,300 | $14.13 |
| Q4 2020 | +53,296 | Add 52.46% | 154,886 | $10.66 |
| Q3 2020 | -18,341 | Reduce 15.29% | 101,590 | $7.64 |
| Q2 2020 | -369,237 | Reduce 75.48% | 119,931 | $6.06 |
| Q1 2020 | +256,623 | Add 110.35% | 489,168 | $3.52 |
| Q4 2019 | -294,048 | Reduce 55.84% | 232,545 | $10.56 |
| Q3 2019 | +448,394 | Add 573.40% | 526,593 | $11.20 |
| Q2 2019 | -97,630 | Reduce 55.53% | 78,199 | $9.16 |
| Q1 2019 | +175,829 | New Buy | 175,829 | $11.07 |
| Q4 2016 | -11,749 | Sold Out | 0 | $0.00 |
| Q3 2016 | +11,749 | New Buy | 11,749 | $24.77 |
| Q1 2016 | -12,248 | Sold Out | 0 | $0.00 |
| Q4 2015 | +12,248 | New Buy | 12,248 | $30.13 |
| Q2 2015 | -11,500 | Sold Out | 0 | $0.00 |
| Q1 2015 | -32,300 | Reduce 73.74% | 11,500 | $35.48 |
| Q4 2014 | +27,700 | Add 172.05% | 43,800 | $34.63 |
| Q3 2014 | +16,100 | New Buy | 16,100 | $35.34 |
| Q1 2014 | -10,500 | Sold Out | 0 | $0.00 |
| Q4 2013 | -79,760 | Reduce 88.37% | 10,500 | $33.05 |
| Q3 2013 | -61,067 | Reduce 40.35% | 90,260 | $29.36 |
| Q2 2013 | +151,327 | Add 0.00% | 151,327 | $33.69 |
| Q4 2012 | +362,000 | Add 0.00% | 362,000 | $30.61 |
Cliff Asness's Diebold Nixdorf Incorporated Investment FAQs
Cliff Asness first purchased Diebold Nixdorf, Incorporated (DBD) in Q4 2012, acquiring 362,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Diebold Nixdorf, Incorporated (DBD) for 40 quarters since Q4 2012.
Cliff Asness's largest addition to Diebold Nixdorf, Incorporated (DBD) was in Q3 2022, adding 1,842,203 shares worth $4.5 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 81,990 shares of Diebold Nixdorf, Incorporated (DBD), valued at approximately $6.19 M.
As of the Q1 2026 filing, Diebold Nixdorf, Incorporated (DBD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Diebold Nixdorf, Incorporated (DBD) was 2,008,585 shares, as reported at the end of Q4 2022.