Cliff Asness's FIHL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 295,965 shares of Fidelis Insurance Holdings Limited (FIHL) worth $5.37 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 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 Q2 2025, adding 115,274 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +21,329 | New Buy | 21,329 | $18.06 |
| Q4 2024 | +31,106 | Add 145.84% | 52,435 | $18.13 |
| Q1 2025 | +21,590 | Add 41.17% | 74,025 | $16.20 |
| Q2 2025 | +115,274 | Add 155.72% | 189,299 | $16.58 |
| Q3 2025 | +106,666 | Add 56.35% | 295,965 | $18.15 |
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 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Fidelis Insurance Holdings Limited (FIHL) was in Q2 2025, adding 189,299 shares worth $3.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 295,965 shares of Fidelis Insurance Holdings Limited (FIHL), valued at approximately $5.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Fidelis Insurance Holdings Limited (FIHL) was 295,965 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.