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Cliff Asness’s DBI Holdings & Trades

First Buy
Q2 2020
Duration Held
16 Quarters
Largest Add
Q2 2023
+504,195 Shares
Current Position
265,808 Shares
$1.51 M Value

Cliff Asness's DBI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 265,808 shares of Designer Brands Inc. (DBI) worth $1.51 M, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in DBI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 504,195 shares. Largest reduction occurred in Q3 2023, reducing 573,880 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Designer Brands (DBI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Designer Brands (DBI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -4,030 Reduce 1.49% 265,808 $5.69
Q4 2025 -83,521 Reduce 23.64% 269,838 $7.43
Q3 2025 -149,370 Reduce 29.71% 353,359 $3.54
Q2 2025 +113,627 Add 29.20% 502,729 $2.38
Q1 2025 +146,681 Add 60.51% 389,102 $3.65
Q4 2024 +11,194 Add 4.84% 242,421 $5.34
Q3 2024 +56,651 Add 32.45% 231,227 $7.38
Q2 2024 -146,621 Reduce 45.65% 174,576 $6.83
Q1 2024 +68,762 Add 27.24% 321,197 $10.93
Q4 2023 -52,301 Reduce 17.16% 252,435 $8.85
Q3 2023 -573,880 Reduce 65.32% 304,736 $12.66
Q2 2023 +504,195 Add 134.66% 878,616 $10.10
Q1 2023 +232,981 Add 164.72% 374,421 $8.74
Q4 2022 +141,440 New Buy 141,440 $9.78
Q3 2020 -109,495 Sold Out 0 $0.00
Q2 2020 +109,495 New Buy 109,495 $6.77

Cliff Asness's Designer Brands Investment FAQs

Cliff Asness first purchased Designer Brands Inc. (DBI) in Q2 2020, acquiring 109,495 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 Designer Brands Inc. (DBI) for 16 quarters since Q2 2020.

Cliff Asness's largest addition to Designer Brands Inc. (DBI) was in Q2 2023, adding 878,616 shares worth $8.87 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 265,808 shares of Designer Brands Inc. (DBI), valued at approximately $1.51 M.

As of the Q1 2026 filing, Designer Brands Inc. (DBI) 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 Designer Brands Inc. (DBI) was 878,616 shares, as reported at the end of Q2 2023.