Cliff Asness's FIHL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 511,948 shares of Fidelis Insurance Holdings Limited (FIHL) worth $9.78 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FIHL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 137,222 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fidelis Insurance Holdings Limited (FIHL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fidelis Insurance Holdings Limited (FIHL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +78,761 | Add 18.18% | 511,948 | $19.11 |
| Q4 2025 | +137,222 | Add 46.36% | 433,187 | $19.57 |
| Q3 2025 | +106,666 | Add 56.35% | 295,965 | $18.15 |
| Q2 2025 | +115,274 | Add 155.72% | 189,299 | $16.58 |
| Q1 2025 | +21,590 | Add 41.17% | 74,025 | $16.20 |
| Q4 2024 | +31,106 | Add 145.84% | 52,435 | $18.13 |
| Q3 2024 | +21,329 | New Buy | 21,329 | $18.06 |
Cliff Asness's Fidelis Insurance Holdings Limited Investment FAQs
Cliff Asness first purchased Fidelis Insurance Holdings Limited (FIHL) in Q3 2024, acquiring 21,329 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 Fidelis Insurance Holdings Limited (FIHL) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Fidelis Insurance Holdings Limited (FIHL) was in Q4 2025, adding 433,187 shares worth $8.48 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 511,948 shares of Fidelis Insurance Holdings Limited (FIHL), valued at approximately $9.78 M.
As of the Q1 2026 filing, Fidelis Insurance Holdings Limited (FIHL) 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 Fidelis Insurance Holdings Limited (FIHL) was 511,948 shares, as reported at the end of Q1 2026.