Cliff Asness's NODK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,020 shares of NI Holdings, Inc. (NODK) worth $206,498, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in NODK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 4,537 shares. Largest reduction occurred in Q1 2026, reducing 688 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NI Holdings (NODK) Holding Value Over Time
Track share changes against reported price movement
Quarterly NI Holdings (NODK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -688 | Reduce 4.12% | 16,020 | $12.89 |
| Q4 2025 | +1,128 | Add 7.24% | 16,708 | $13.30 |
| Q3 2025 | +4,537 | Add 41.08% | 15,580 | $13.56 |
| Q2 2025 | +1,008 | Add 10.04% | 11,043 | $12.74 |
| Q1 2025 | +10,035 | New Buy | 10,035 | $14.26 |
Cliff Asness's NI Holdings Investment FAQs
Cliff Asness first purchased NI Holdings, Inc. (NODK) in Q1 2025, acquiring 10,035 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 NI Holdings, Inc. (NODK) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to NI Holdings, Inc. (NODK) was in Q1 2025, adding 10,035 shares worth $143,101.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,020 shares of NI Holdings, Inc. (NODK), valued at approximately $206,498.
As of the Q1 2026 filing, NI Holdings, Inc. (NODK) 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 NI Holdings, Inc. (NODK) was 16,708 shares, as reported at the end of Q4 2025.