Cliff Asness's GIB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 106,315 shares of CGI Inc. (GIB) worth $9.82 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GIB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 94,299 shares. Largest reduction occurred in Q2 2019, reducing 2.72 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CGI (GIB) Holding Value Over Time
Track share changes against reported price movement
Quarterly CGI (GIB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +94,299 | Add 784.78% | 106,315 | $92.36 |
| Q3 2025 | +5,149 | Add 74.98% | 12,016 | $89.13 |
| Q2 2025 | +3,389 | Add 97.44% | 6,867 | $104.83 |
| Q1 2025 | +3,478 | New Buy | 3,478 | $99.83 |
| Q3 2019 | -10,417 | Sold Out | 0 | $0.00 |
| Q2 2019 | -2.72 M | Reduce 99.62% | 10,417 | $76.41 |
| Q1 2019 | +2.74 M | New Buy | 2.74 M | $68.58 |
Cliff Asness's CGI Investment FAQs
Cliff Asness first purchased CGI Inc. (GIB) in Q1 2019, acquiring 2,735,290 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 CGI Inc. (GIB) for 7 quarters since Q1 2019.
Cliff Asness's largest addition to CGI Inc. (GIB) was in Q1 2019, adding 2,735,290 shares worth $187.58 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 106,315 shares of CGI Inc. (GIB), valued at approximately $9.82 M.
As of the Q4 2025 filing, CGI Inc. (GIB) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CGI Inc. (GIB) was 2,735,290 shares, as reported at the end of Q1 2019.