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Cliff Asness’s IMKTA Holdings & Trades

First Buy
Q4 2014
Duration Held
46 Quarters
Largest Add
Q3 2017
+56,105 Shares
Current Position
38,160 Shares
$3.43 M Value

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.