Cliff Asness's DGICA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 172,143 shares of Donegal Group Inc. (DGICA) worth $2.96 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DGICA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 130,980 shares. Largest reduction occurred in Q1 2026, reducing 27,886 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Donegal Group (DGICA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Donegal Group (DGICA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -27,886 | Reduce 13.94% | 172,143 | $17.18 |
| Q4 2025 | -3,013 | Reduce 1.48% | 200,029 | $19.98 |
| Q3 2025 | +130,980 | Add 181.76% | 203,042 | $19.39 |
| Q2 2025 | +32,649 | Add 82.84% | 72,062 | $20.02 |
| Q1 2025 | +22,978 | Add 139.81% | 39,413 | $19.63 |
| Q4 2024 | +16,435 | New Buy | 16,435 | $15.47 |
| Q1 2023 | -13,573 | Sold Out | 0 | $0.00 |
| Q4 2022 | -24,828 | Reduce 64.65% | 13,573 | $14.20 |
| Q3 2022 | +38,401 | New Buy | 38,401 | $13.49 |
Cliff Asness's Donegal Group Investment FAQs
Cliff Asness first purchased Donegal Group Inc. (DGICA) in Q3 2022, acquiring 38,401 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 Donegal Group Inc. (DGICA) for 9 quarters since Q3 2022.
Cliff Asness's largest addition to Donegal Group Inc. (DGICA) was in Q3 2025, adding 203,042 shares worth $3.94 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 172,143 shares of Donegal Group Inc. (DGICA), valued at approximately $2.96 M.
As of the Q1 2026 filing, Donegal Group Inc. (DGICA) 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 Donegal Group Inc. (DGICA) was 203,042 shares, as reported at the end of Q3 2025.