Cliff Asness's FI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.49 M shares of Fiserv, Inc. (FI) worth $100.16 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.17 M shares. Largest reduction occurred in Q3 2017, reducing 483,160 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fiserv (FI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fiserv (FI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -69,893 | Reduce 4.48% | 1.49 M | $67.17 |
| Q3 2025 | +1.17 M | Add 295.63% | 1.56 M | $128.93 |
| Q2 2025 | +5,863 | Add 1.51% | 394,555 | $172.41 |
| Q1 2025 | +24,103 | Add 6.61% | 388,692 | $214.80 |
| Q4 2024 | -79,394 | Reduce 17.88% | 364,589 | $205.42 |
| Q3 2024 | -70,064 | Reduce 13.63% | 443,983 | $178.21 |
| Q2 2024 | -249,840 | Reduce 32.71% | 514,047 | $148.51 |
| Q1 2024 | +187,844 | Add 32.61% | 763,887 | $159.68 |
| Q4 2023 | +171,175 | Add 42.28% | 576,043 | $132.84 |
| Q3 2023 | +119,439 | Add 41.85% | 404,868 | $112.96 |
| Q2 2023 | +56,040 | Add 24.43% | 285,429 | $125.77 |
| Q1 2023 | +26,205 | Add 12.90% | 229,389 | $113.03 |
| Q4 2022 | +88,368 | Add 76.96% | 203,184 | $100.62 |
| Q3 2022 | +52,356 | Add 83.82% | 114,816 | $93.57 |
| Q2 2022 | -23,910 | Reduce 27.68% | 62,460 | $88.18 |
| Q1 2022 | +1,635 | Add 1.93% | 86,370 | $101.40 |
| Q4 2021 | +10,832 | Add 14.66% | 84,735 | $103.79 |
| Q3 2021 | -21,129 | Reduce 22.23% | 73,903 | $108.49 |
| Q2 2021 | +23,372 | Add 32.62% | 95,032 | $106.54 |
| Q1 2021 | +11,047 | Add 18.23% | 71,660 | $119.03 |
| Q4 2020 | -35,600 | Reduce 37.00% | 60,613 | $112.78 |
| Q3 2020 | -37,374 | Reduce 27.98% | 96,213 | $103.05 |
| Q2 2020 | +14,816 | Add 12.47% | 133,587 | $96.50 |
| Q1 2020 | -19,391 | Reduce 14.03% | 118,771 | $94.99 |
| Q4 2019 | +2,197 | Add 1.62% | 138,162 | $115.63 |
| Q3 2019 | -212,551 | Reduce 60.99% | 135,965 | $103.59 |
| Q2 2019 | -55,760 | Reduce 13.79% | 348,516 | $91.16 |
| Q1 2019 | -23,624 | Reduce 5.52% | 404,276 | $88.28 |
| Q4 2018 | -242,248 | Reduce 36.15% | 427,900 | $73.49 |
| Q3 2018 | -162,050 | Reduce 19.47% | 670,148 | $82.38 |
| Q2 2018 | +54,915 | Add 7.06% | 832,198 | $74.09 |
| Q1 2018 | -72,813 | Reduce 8.57% | 777,283 | $71.31 |
| Q4 2017 | +42,884 | Add 5.31% | 850,096 | $65.57 |
| Q3 2017 | -483,160 | Reduce 37.44% | 807,212 | $64.48 |
| Q2 2017 | -172,366 | Reduce 11.78% | 1.29 M | $61.17 |
| Q1 2017 | -205,494 | Reduce 12.32% | 1.46 M | $57.65 |
| Q4 2016 | -117,466 | Reduce 6.58% | 1.67 M | $53.14 |
| Q3 2016 | +108,922 | Add 6.50% | 1.79 M | $49.74 |
| Q2 2016 | -126,146 | Reduce 7.00% | 1.68 M | $54.37 |
| Q1 2016 | -176,420 | Reduce 8.91% | 1.8 M | $51.29 |
| Q4 2015 | +28,834 | Add 1.48% | 1.98 M | $45.73 |
| Q3 2015 | -190,350 | Reduce 8.89% | 1.95 M | $43.31 |
| Q2 2015 | +284,058 | Add 15.30% | 2.14 M | $41.41 |
| Q1 2015 | +30,668 | Add 1.68% | 1.86 M | $39.70 |
| Q4 2014 | +521,036 | Add 39.92% | 1.83 M | $35.49 |
| Q3 2014 | +254,400 | Add 24.21% | 1.31 M | $32.32 |
| Q2 2014 | +298,800 | Add 39.74% | 1.05 M | $30.16 |
| Q1 2014 | +27,200 | Add 3.75% | 751,896 | $28.34 |
| Q4 2013 | +121,416 | Add 20.13% | 724,696 | $29.53 |
| Q3 2013 | -59,416 | Reduce 8.97% | 603,280 | $25.26 |
| Q2 2013 | +662,696 | Add 0.00% | 662,696 | $21.85 |
| Q4 2012 | +673,896 | Add 0.00% | 673,896 | $19.76 |
Cliff Asness's Fiserv Investment FAQs
Cliff Asness first purchased Fiserv, Inc. (FI) in Q4 2012, acquiring 673,896 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 Fiserv, Inc. (FI) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Fiserv, Inc. (FI) was in Q3 2025, adding 1,560,988 shares worth $201.26 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,491,095 shares of Fiserv, Inc. (FI), valued at approximately $100.16 M.
As of the Q4 2025 filing, Fiserv, Inc. (FI) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Fiserv, Inc. (FI) was 2,140,858 shares, as reported at the end of Q2 2015.