Cliff Asness's IMKTA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,160 shares of Ingles Markets, Incorporated (IMKTA) worth $3.43 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IMKTA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 56,105 shares. Largest reduction occurred in Q2 2018, reducing 31,804 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ingles Markets Incorporated (IMKTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ingles Markets Incorporated (IMKTA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,043 | Add 5.66% | 38,160 | $89.89 |
| Q4 2025 | -231 | Reduce 0.64% | 36,117 | $68.55 |
| Q3 2025 | +4,077 | Add 12.63% | 36,348 | $69.56 |
| Q2 2025 | -7,214 | Reduce 18.27% | 32,271 | $63.38 |
| Q1 2025 | -6,842 | Reduce 14.77% | 39,485 | $65.13 |
| Q4 2024 | -6,387 | Reduce 12.12% | 46,327 | $64.44 |
| Q3 2024 | -2,473 | Reduce 4.48% | 52,714 | $74.60 |
| Q2 2024 | +8,432 | Add 18.03% | 55,187 | $68.61 |
| Q1 2024 | -2,101 | Reduce 4.30% | 46,755 | $76.68 |
| Q4 2023 | -17,398 | Reduce 26.26% | 48,856 | $86.37 |
| Q3 2023 | -2,178 | Reduce 3.18% | 66,254 | $75.33 |
| Q2 2023 | -6,184 | Reduce 8.29% | 68,432 | $82.65 |
| Q1 2023 | -3,796 | Reduce 4.84% | 74,616 | $88.70 |
| Q4 2022 | +13,134 | Add 20.12% | 78,412 | $96.46 |
| Q3 2022 | +12,102 | Add 22.76% | 65,278 | $79.22 |
| Q2 2022 | -397 | Reduce 0.74% | 53,176 | $86.75 |
| Q1 2022 | -5,057 | Reduce 8.63% | 53,573 | $89.06 |
| Q4 2021 | -5,938 | Reduce 9.20% | 58,630 | $86.34 |
| Q3 2021 | -9,820 | Reduce 13.20% | 64,568 | $66.02 |
| Q2 2021 | -3,466 | Reduce 4.45% | 74,388 | $58.28 |
| Q1 2021 | -26,833 | Reduce 25.63% | 77,854 | $61.65 |
| Q4 2020 | -14,586 | Reduce 12.23% | 104,687 | $42.66 |
| Q3 2020 | +8,960 | Add 8.12% | 119,273 | $38.04 |
| Q2 2020 | -8,920 | Reduce 7.48% | 110,313 | $43.07 |
| Q1 2020 | -12,887 | Reduce 9.75% | 119,233 | $36.16 |
| Q4 2019 | +26,370 | Add 24.94% | 132,120 | $47.51 |
| Q3 2019 | +13,538 | Add 14.68% | 105,750 | $38.86 |
| Q2 2019 | -12,835 | Reduce 12.22% | 92,212 | $31.13 |
| Q1 2019 | -23,403 | Reduce 18.22% | 105,047 | $27.62 |
| Q4 2018 | +39,544 | Add 44.48% | 128,450 | $27.22 |
| Q3 2018 | +45,679 | Add 105.67% | 88,906 | $34.25 |
| Q2 2018 | -31,804 | Reduce 42.39% | 43,227 | $31.81 |
| Q1 2018 | -22,656 | Reduce 23.19% | 75,031 | $33.85 |
| Q4 2017 | -11,932 | Reduce 10.88% | 97,687 | $34.60 |
| Q3 2017 | +56,105 | Add 104.84% | 109,619 | $25.71 |
| Q2 2017 | +16,638 | Add 45.12% | 53,514 | $33.30 |
| Q1 2017 | +7,619 | Add 26.04% | 36,876 | $43.14 |
| Q4 2016 | -3,121 | Reduce 9.64% | 29,257 | $48.09 |
| Q3 2016 | -20,792 | Reduce 39.10% | 32,378 | $39.53 |
| Q2 2016 | -12,133 | Reduce 18.58% | 53,170 | $37.30 |
| Q1 2016 | +9,280 | Add 16.56% | 65,303 | $37.50 |
| Q4 2015 | -7,434 | Reduce 11.72% | 56,023 | $44.09 |
| Q3 2015 | +11,848 | Add 22.96% | 63,457 | $47.83 |
| Q2 2015 | +30,670 | Add 146.47% | 51,609 | $47.78 |
| Q1 2015 | +15,139 | Add 261.02% | 20,939 | $49.48 |
| Q4 2014 | +5,800 | New Buy | 5,800 | $37.07 |
Cliff Asness's Ingles Markets Incorporated Investment FAQs
Cliff Asness first purchased Ingles Markets, Incorporated (IMKTA) in Q4 2014, acquiring 5,800 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 Ingles Markets, Incorporated (IMKTA) for 46 quarters since Q4 2014.
Cliff Asness's largest addition to Ingles Markets, Incorporated (IMKTA) was in Q3 2017, adding 109,619 shares worth $2.82 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,160 shares of Ingles Markets, Incorporated (IMKTA), valued at approximately $3.43 M.
As of the Q1 2026 filing, Ingles Markets, Incorporated (IMKTA) 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 Ingles Markets, Incorporated (IMKTA) was 132,120 shares, as reported at the end of Q4 2019.