Cliff Asness's GABC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 32,182 shares of German American Bancorp, Inc. (GABC) worth $1.26 M, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GABC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 31,486 shares. Largest reduction occurred in Q2 2025, reducing 30,489 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's German American Bancorp (GABC) Holding Value Over Time
Track share changes against reported price movement
Quarterly German American Bancorp (GABC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,939 | Add 18.13% | 32,182 | $39.18 |
| Q3 2025 | +6,761 | Add 33.01% | 27,243 | $39.27 |
| Q2 2025 | -30,489 | Reduce 59.82% | 20,482 | $38.51 |
| Q1 2025 | +31,486 | Add 161.59% | 50,971 | $37.50 |
| Q4 2024 | -1,022 | Reduce 4.98% | 19,485 | $40.22 |
| Q3 2024 | +2,746 | Add 15.46% | 20,507 | $38.75 |
| Q2 2024 | +11,439 | Add 180.94% | 17,761 | $35.35 |
| Q1 2024 | +6,322 | New Buy | 6,322 | $34.64 |
| Q3 2022 | -6,286 | Sold Out | 0 | $0.00 |
| Q2 2022 | -4,671 | Reduce 42.63% | 6,286 | $34.20 |
| Q1 2022 | -138 | Reduce 1.24% | 10,957 | $37.97 |
| Q4 2021 | -449 | Reduce 3.89% | 11,095 | $38.94 |
| Q3 2021 | +11,544 | New Buy | 11,544 | $38.63 |
| Q3 2020 | -6,528 | Sold Out | 0 | $0.00 |
| Q2 2020 | +6,528 | New Buy | 6,528 | $31.10 |
Cliff Asness's German American Bancorp Investment FAQs
Cliff Asness first purchased German American Bancorp, Inc. (GABC) in Q2 2020, acquiring 6,528 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 German American Bancorp, Inc. (GABC) for 15 quarters since Q2 2020.
Cliff Asness's largest addition to German American Bancorp, Inc. (GABC) was in Q1 2025, adding 50,971 shares worth $1.91 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,182 shares of German American Bancorp, Inc. (GABC), valued at approximately $1.26 M.
As of the Q4 2025 filing, German American Bancorp, Inc. (GABC) 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 German American Bancorp, Inc. (GABC) was 50,971 shares, as reported at the end of Q1 2025.