Cliff Asness's INDB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 64,347 shares of Independent Bank Corp. (INDB) worth $4.84 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in INDB, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 65,792 shares. Largest reduction occurred in Q2 2025, reducing 36,843 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Independent Bank (INDB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Independent Bank (INDB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,603 | Add 9.54% | 64,347 | $75.21 |
| Q4 2025 | -16,107 | Reduce 21.52% | 58,744 | $73.08 |
| Q3 2025 | -4,483 | Reduce 5.65% | 74,851 | $69.17 |
| Q2 2025 | -36,843 | Reduce 31.71% | 79,334 | $62.89 |
| Q1 2025 | -5,108 | Reduce 4.21% | 116,177 | $62.65 |
| Q4 2024 | +8,878 | Add 7.90% | 121,285 | $64.19 |
| Q3 2024 | +65,792 | Add 141.14% | 112,407 | $59.13 |
| Q2 2024 | +25,749 | Add 123.40% | 46,615 | $50.72 |
| Q1 2024 | +862 | Add 4.31% | 20,866 | $52.02 |
| Q4 2023 | -7,172 | Reduce 26.39% | 20,004 | $65.81 |
| Q3 2023 | +27,176 | New Buy | 27,176 | $49.09 |
| Q1 2023 | -9,174 | Sold Out | 0 | $0.00 |
| Q4 2022 | +2,020 | Add 28.24% | 9,174 | $84.43 |
| Q3 2022 | +7,154 | New Buy | 7,154 | $74.50 |
| Q4 2020 | -4,913 | Sold Out | 0 | $0.00 |
| Q3 2020 | +1,170 | Add 31.26% | 4,913 | $52.31 |
| Q2 2020 | +3,743 | New Buy | 3,743 | $67.06 |
| Q1 2020 | -5,890 | Sold Out | 0 | $0.00 |
| Q4 2019 | -1,977 | Reduce 25.13% | 5,890 | $83.19 |
| Q3 2019 | -768 | Reduce 8.89% | 7,867 | $74.62 |
| Q2 2019 | -2,182 | Reduce 20.17% | 8,635 | $76.20 |
| Q1 2019 | -13,861 | Reduce 56.17% | 10,817 | $80.98 |
| Q4 2018 | -3,230 | Reduce 11.57% | 24,678 | $70.31 |
| Q3 2018 | -4,624 | Reduce 14.21% | 27,908 | $82.59 |
| Q2 2018 | +7,584 | Add 30.40% | 32,532 | $78.42 |
| Q1 2018 | +18,235 | Add 271.64% | 24,948 | $71.55 |
| Q4 2017 | -10,543 | Reduce 61.10% | 6,713 | $69.86 |
| Q3 2017 | -4,785 | Reduce 21.71% | 17,256 | $74.64 |
| Q2 2017 | -27,361 | Reduce 55.38% | 22,041 | $66.65 |
| Q1 2017 | -1,187 | Reduce 2.35% | 49,402 | $65.00 |
| Q4 2016 | -5,591 | Reduce 9.95% | 50,589 | $70.45 |
| Q3 2016 | +6,589 | Add 13.29% | 56,180 | $54.08 |
| Q2 2016 | -2,663 | Reduce 5.10% | 49,591 | $45.71 |
| Q1 2016 | +23,681 | Add 82.88% | 52,254 | $45.95 |
| Q4 2015 | +2,086 | Add 7.88% | 28,573 | $46.51 |
| Q3 2015 | +18,008 | Add 212.38% | 26,487 | $46.10 |
| Q2 2015 | +8,479 | New Buy | 8,479 | $46.94 |
| Q4 2012 | +15,400 | Add 0.00% | 15,400 | $28.96 |
Cliff Asness's Independent Bank Investment FAQs
Cliff Asness first purchased Independent Bank Corp. (INDB) in Q4 2012, acquiring 15,400 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 Independent Bank Corp. (INDB) for 47 quarters since Q4 2012.
Cliff Asness's largest addition to Independent Bank Corp. (INDB) was in Q3 2024, adding 112,407 shares worth $6.65 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 64,347 shares of Independent Bank Corp. (INDB), valued at approximately $4.84 M.
As of the Q1 2026 filing, Independent Bank Corp. (INDB) 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 Independent Bank Corp. (INDB) was 121,285 shares, as reported at the end of Q4 2024.