Cliff Asness's UFCS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 422,054 shares of United Fire Group, Inc. (UFCS) worth $15.64 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in UFCS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 112,318 shares. Largest reduction occurred in Q2 2017, reducing 59,838 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's United Fire Group (UFCS) Holding Value Over Time
Track share changes against reported price movement
Quarterly United Fire Group (UFCS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +32,179 | Add 8.25% | 422,054 | $37.06 |
| Q4 2025 | +58,302 | Add 17.58% | 389,875 | $36.35 |
| Q3 2025 | +30,497 | Add 10.13% | 331,573 | $30.42 |
| Q2 2025 | +112,318 | Add 59.50% | 301,076 | $28.70 |
| Q1 2025 | +83,654 | Add 79.59% | 188,758 | $29.46 |
| Q4 2024 | +7,390 | Add 7.56% | 105,104 | $28.45 |
| Q3 2024 | +13,461 | Add 15.98% | 97,714 | $20.93 |
| Q2 2024 | +16,495 | Add 24.34% | 84,253 | $21.49 |
| Q1 2024 | +13,034 | Add 23.82% | 67,758 | $21.77 |
| Q4 2023 | -17,527 | Reduce 24.26% | 54,724 | $20.12 |
| Q3 2023 | -5,427 | Reduce 6.99% | 72,251 | $19.75 |
| Q2 2023 | -9,919 | Reduce 11.32% | 77,678 | $22.66 |
| Q1 2023 | -6,008 | Reduce 6.42% | 87,597 | $26.55 |
| Q4 2022 | +10,850 | Add 13.11% | 93,605 | $27.36 |
| Q3 2022 | +15,875 | Add 23.74% | 82,755 | $28.74 |
| Q2 2022 | +47,653 | Add 247.84% | 66,880 | $34.23 |
| Q1 2022 | +2,518 | Add 15.07% | 19,227 | $31.05 |
| Q4 2021 | +16,709 | New Buy | 16,709 | $23.16 |
| Q2 2020 | -8,329 | Sold Out | 0 | $0.00 |
| Q1 2020 | -7,808 | Reduce 48.39% | 8,329 | $32.66 |
| Q4 2019 | -6,158 | Reduce 27.62% | 16,137 | $43.75 |
| Q3 2019 | -1,445 | Reduce 6.09% | 22,295 | $46.96 |
| Q2 2019 | -20,474 | Reduce 46.31% | 23,740 | $48.44 |
| Q1 2019 | -26,607 | Reduce 37.57% | 44,214 | $43.72 |
| Q4 2018 | -10,744 | Reduce 13.17% | 70,821 | $55.45 |
| Q3 2018 | +2,607 | Add 3.30% | 81,565 | $50.77 |
| Q2 2018 | +2,458 | Add 3.21% | 78,958 | $54.51 |
| Q1 2018 | -8,055 | Reduce 9.53% | 76,500 | $47.86 |
| Q4 2017 | -20,555 | Reduce 19.56% | 84,555 | $45.58 |
| Q3 2017 | -23,542 | Reduce 18.30% | 105,110 | $45.82 |
| Q2 2017 | -59,838 | Reduce 31.75% | 128,652 | $44.06 |
| Q1 2017 | -14,484 | Reduce 7.14% | 188,490 | $42.77 |
| Q4 2016 | +5,821 | Add 2.95% | 202,974 | $49.17 |
| Q3 2016 | +27,209 | Add 16.01% | 197,153 | $42.32 |
| Q2 2016 | +62,081 | Add 57.56% | 169,944 | $42.43 |
| Q1 2016 | +81,048 | Add 302.25% | 107,863 | $43.81 |
| Q4 2015 | +17,745 | Add 195.64% | 26,815 | $38.34 |
| Q3 2015 | +9,070 | New Buy | 9,070 | $35.06 |
Cliff Asness's United Fire Group Investment FAQs
Cliff Asness first purchased United Fire Group, Inc. (UFCS) in Q3 2015, acquiring 9,070 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 United Fire Group, Inc. (UFCS) for 38 quarters since Q3 2015.
Cliff Asness's largest addition to United Fire Group, Inc. (UFCS) was in Q2 2025, adding 301,076 shares worth $8.64 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 422,054 shares of United Fire Group, Inc. (UFCS), valued at approximately $15.64 M.
As of the Q1 2026 filing, United Fire Group, Inc. (UFCS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in United Fire Group, Inc. (UFCS) was 422,054 shares, as reported at the end of Q1 2026.