Cliff Asness's DBD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,527 shares of Diebold Nixdorf, Incorporated (DBD) worth $2.37 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 38 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 |
|---|---|---|---|---|
| Q4 2012 | +362,001 | Add 0.00% | 362,000 | $30.61 |
| Q2 2013 | +151,328 | Add 0.00% | 151,327 | $33.69 |
| Q3 2013 | -61,067 | Reduce 40.35% | 90,260 | $29.36 |
| Q4 2013 | -79,760 | Reduce 88.37% | 10,500 | $33.05 |
| Q1 2014 | -10,500 | Sold Out | 0 | $0.00 |
| Q3 2014 | +16,100 | New Buy | 16,100 | $35.34 |
| Q4 2014 | +27,700 | Add 172.05% | 43,800 | $34.63 |
| Q1 2015 | -32,300 | Reduce 73.74% | 11,500 | $35.48 |
| Q2 2015 | -11,500 | Sold Out | 0 | $0.00 |
| Q4 2015 | +12,248 | New Buy | 12,248 | $30.13 |
| Q1 2016 | -12,248 | Sold Out | 0 | $0.00 |
| Q3 2016 | +11,749 | New Buy | 11,749 | $24.77 |
| Q4 2016 | -11,749 | Sold Out | 0 | $0.00 |
| Q1 2019 | +175,829 | New Buy | 175,829 | $11.07 |
| Q2 2019 | -97,630 | Reduce 55.53% | 78,199 | $9.16 |
| Q3 2019 | +448,394 | Add 573.40% | 526,593 | $11.20 |
| Q4 2019 | -294,048 | Reduce 55.84% | 232,545 | $10.56 |
| Q1 2020 | +256,623 | Add 110.35% | 489,168 | $3.52 |
| Q2 2020 | -369,237 | Reduce 75.48% | 119,931 | $6.06 |
| Q3 2020 | -18,341 | Reduce 15.29% | 101,590 | $7.64 |
| Q4 2020 | +53,296 | Add 52.46% | 154,886 | $10.66 |
| Q1 2021 | -40,586 | Reduce 26.20% | 114,300 | $14.13 |
| Q2 2021 | -58 | Reduce 0.05% | 114,242 | $12.84 |
| Q3 2021 | -114,242 | Sold Out | 0 | $0.00 |
| Q1 2022 | +111,210 | New Buy | 111,210 | $6.73 |
| Q2 2022 | +290,594 | Add 261.30% | 401,804 | $2.27 |
| Q3 2022 | +1.44 M | Add 358.48% | 1.84 M | $2.44 |
| Q4 2022 | +166,382 | Add 9.03% | 2.01 M | $1.42 |
| Q1 2023 | -996,173 | Reduce 49.60% | 1.01 M | $1.20 |
| Q2 2023 | -1.01 M | Sold Out | 0 | $0.00 |
| Q1 2024 | +7,519 | New Buy | 7,519 | $34.44 |
| Q2 2024 | +32,836 | Add 436.71% | 40,355 | $38.48 |
| Q3 2024 | +2,073 | Add 5.14% | 42,428 | $44.66 |
| Q4 2024 | +13,004 | Add 30.65% | 55,432 | $43.04 |
| Q1 2025 | -22,724 | Reduce 40.99% | 32,708 | $43.72 |
| Q2 2025 | +3,329 | Add 10.18% | 36,037 | $55.40 |
| Q3 2025 | +5,490 | Add 15.23% | 41,527 | $57.03 |
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 38 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,527 shares of Diebold Nixdorf, Incorporated (DBD), valued at approximately $2.37 M.
As of the Q3 2025 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.