Cliff Asness's SRCE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 91,534 shares of 1st Source Corporation (SRCE) worth $6.34 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SRCE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 66,372 shares. Largest reduction occurred in Q1 2025, reducing 43,249 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's 1st Source Corporation (SRCE) Holding Value Over Time
Track share changes against reported price movement
Quarterly 1st Source Corporation (SRCE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,998 | Add 2.23% | 91,534 | $69.21 |
| Q4 2025 | +20,597 | Add 29.88% | 89,536 | $62.49 |
| Q3 2025 | +24,438 | Add 54.92% | 68,939 | $61.56 |
| Q2 2025 | -5,703 | Reduce 11.36% | 44,501 | $62.07 |
| Q1 2025 | -43,249 | Reduce 46.28% | 50,204 | $59.81 |
| Q4 2024 | -509 | Reduce 0.54% | 93,453 | $58.38 |
| Q3 2024 | +12,468 | Add 15.30% | 93,962 | $59.88 |
| Q2 2024 | +12,067 | Add 17.38% | 81,494 | $53.62 |
| Q1 2024 | +16,629 | Add 31.50% | 69,427 | $52.42 |
| Q4 2023 | +12,334 | Add 30.48% | 52,798 | $54.95 |
| Q3 2023 | +12,720 | Add 45.85% | 40,464 | $42.09 |
| Q2 2023 | -34,930 | Reduce 55.73% | 27,744 | $41.93 |
| Q1 2023 | +485 | Add 0.78% | 62,674 | $43.15 |
| Q4 2022 | -13,942 | Reduce 18.31% | 62,189 | $53.09 |
| Q3 2022 | +33,132 | Add 77.05% | 76,131 | $46.30 |
| Q2 2022 | -458 | Reduce 1.05% | 42,999 | $45.40 |
| Q1 2022 | -2,463 | Reduce 5.36% | 43,457 | $46.25 |
| Q4 2021 | -4,764 | Reduce 9.40% | 45,920 | $49.61 |
| Q3 2021 | -3,979 | Reduce 7.28% | 50,684 | $47.23 |
| Q2 2021 | -1,081 | Reduce 1.94% | 54,663 | $46.47 |
| Q1 2021 | -3,222 | Reduce 5.46% | 55,744 | $47.57 |
| Q4 2020 | +1,250 | Add 2.17% | 58,966 | $40.29 |
| Q3 2020 | -18,449 | Reduce 24.22% | 57,716 | $30.84 |
| Q2 2020 | -3,858 | Reduce 4.82% | 76,165 | $35.58 |
| Q1 2020 | -10,801 | Reduce 11.89% | 80,023 | $32.43 |
| Q4 2019 | -12,374 | Reduce 11.99% | 90,824 | $51.88 |
| Q3 2019 | +1,165 | Add 1.14% | 103,198 | $45.73 |
| Q2 2019 | -2,754 | Reduce 2.63% | 102,033 | $46.40 |
| Q1 2019 | -10,304 | Reduce 8.95% | 104,787 | $44.91 |
| Q4 2018 | -37,533 | Reduce 24.59% | 115,091 | $40.34 |
| Q3 2018 | +234 | Add 0.15% | 152,624 | $52.62 |
| Q2 2018 | +1,963 | Add 1.30% | 152,390 | $53.43 |
| Q1 2018 | +2,471 | Add 1.67% | 150,427 | $50.62 |
| Q4 2017 | -4,493 | Reduce 2.95% | 147,956 | $49.45 |
| Q3 2017 | -1,389 | Reduce 0.90% | 152,449 | $50.80 |
| Q2 2017 | +13,486 | Add 9.61% | 153,838 | $47.94 |
| Q1 2017 | +66,372 | Add 89.72% | 140,352 | $46.95 |
| Q4 2016 | +25,313 | Add 52.01% | 73,980 | $44.66 |
| Q3 2016 | +18,062 | Add 59.02% | 48,667 | $35.69 |
| Q2 2016 | +12,031 | Add 64.77% | 30,605 | $32.41 |
| Q1 2016 | +11,283 | Add 154.75% | 18,574 | $31.82 |
| Q4 2015 | +7,291 | New Buy | 7,291 | $30.86 |
Cliff Asness's 1st Source Corporation Investment FAQs
Cliff Asness first purchased 1st Source Corporation (SRCE) in Q4 2015, acquiring 7,291 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 1st Source Corporation (SRCE) for 42 quarters since Q4 2015.
Cliff Asness's largest addition to 1st Source Corporation (SRCE) was in Q1 2017, adding 140,352 shares worth $6.59 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 91,534 shares of 1st Source Corporation (SRCE), valued at approximately $6.34 M.
As of the Q1 2026 filing, 1st Source Corporation (SRCE) 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 1st Source Corporation (SRCE) was 153,838 shares, as reported at the end of Q2 2017.