Cliff Asness's ICL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 46,841 shares of ICL Group Ltd (ICL) worth $267,460, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ICL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 13,342 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ICL Group (ICL) Holding Value Over Time
Track share changes against reported price movement
Quarterly ICL Group (ICL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,342 | Add 39.83% | 46,841 | $5.71 |
| Q3 2025 | +9,030 | Add 36.90% | 33,499 | $6.22 |
| Q2 2025 | +5,631 | Add 29.89% | 24,469 | $6.88 |
| Q1 2025 | +18,838 | New Buy | 18,838 | $5.69 |
Cliff Asness's ICL Group Investment FAQs
Cliff Asness first purchased ICL Group Ltd (ICL) in Q1 2025, acquiring 18,838 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 ICL Group Ltd (ICL) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to ICL Group Ltd (ICL) was in Q1 2025, adding 18,838 shares worth $107,187.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,841 shares of ICL Group Ltd (ICL), valued at approximately $267,460.
As of the Q4 2025 filing, ICL Group Ltd (ICL) 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 ICL Group Ltd (ICL) was 46,841 shares, as reported at the end of Q4 2025.