Cliff Asness's DHT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 382,658 shares of DHT Holdings, Inc. (DHT) worth $4.57 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DHT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 448,954 shares. Largest reduction occurred in Q1 2017, reducing 524,425 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's DHT Holdings (DHT) Holding Value Over Time
Track share changes against reported price movement
Quarterly DHT Holdings (DHT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +35,000 | New Buy | 35,000 | $7.31 |
| Q1 2015 | -35,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | +131,216 | New Buy | 131,216 | $7.42 |
| Q4 2015 | +54,980 | Add 41.90% | 186,196 | $8.09 |
| Q1 2016 | +448,954 | Add 241.12% | 635,150 | $5.76 |
| Q2 2016 | +318,960 | Add 50.22% | 954,110 | $5.03 |
| Q3 2016 | -89,720 | Reduce 9.40% | 864,390 | $4.19 |
| Q4 2016 | -97,690 | Reduce 11.30% | 766,700 | $4.14 |
| Q1 2017 | -524,425 | Reduce 68.40% | 242,275 | $4.47 |
| Q2 2017 | -14,112 | Reduce 5.82% | 228,163 | $4.15 |
| Q3 2017 | -170,793 | Reduce 74.86% | 57,370 | $3.97 |
| Q4 2017 | -24,633 | Reduce 42.94% | 32,737 | $3.60 |
| Q1 2018 | -32,737 | Sold Out | 0 | $0.00 |
| Q1 2019 | +19,634 | New Buy | 19,634 | $4.48 |
| Q2 2019 | +446 | Add 2.27% | 20,080 | $5.93 |
| Q3 2019 | +38,803 | Add 193.24% | 58,883 | $6.15 |
| Q4 2019 | +51,862 | Add 88.08% | 110,745 | $8.28 |
| Q1 2020 | -699 | Reduce 0.63% | 110,046 | $7.67 |
| Q2 2020 | +41,463 | Add 37.68% | 151,509 | $5.13 |
| Q3 2020 | -71,795 | Reduce 47.39% | 79,714 | $5.16 |
| Q4 2020 | -51,649 | Reduce 64.79% | 28,065 | $5.24 |
| Q1 2021 | +122,586 | Add 436.79% | 150,651 | $5.93 |
| Q2 2021 | -150,651 | Sold Out | 0 | $0.00 |
| Q3 2021 | +84,730 | New Buy | 84,730 | $6.53 |
| Q4 2021 | -84,730 | Sold Out | 0 | $0.00 |
| Q2 2022 | +13,010 | New Buy | 13,010 | $6.15 |
| Q3 2022 | +4,716 | Add 36.25% | 17,726 | $7.56 |
| Q4 2022 | +7,014 | Add 39.57% | 24,740 | $8.88 |
| Q1 2023 | +785 | Add 3.17% | 25,525 | $10.81 |
| Q2 2023 | -25,525 | Sold Out | 0 | $0.00 |
| Q3 2023 | +179,069 | New Buy | 179,069 | $10.30 |
| Q4 2023 | -42,346 | Reduce 23.65% | 136,723 | $9.81 |
| Q1 2024 | +15,462 | Add 11.31% | 152,185 | $11.50 |
| Q2 2024 | +52,803 | Add 34.70% | 204,988 | $11.57 |
| Q3 2024 | -159,567 | Reduce 77.84% | 45,421 | $11.03 |
| Q4 2024 | -20,114 | Reduce 44.28% | 25,307 | $9.29 |
| Q1 2025 | +45,275 | Add 178.90% | 70,582 | $10.50 |
| Q2 2025 | +88,954 | Add 126.03% | 159,536 | $10.81 |
| Q3 2025 | +223,122 | Add 139.86% | 382,658 | $11.95 |
Cliff Asness's DHT Holdings Investment FAQs
Cliff Asness first purchased DHT Holdings, Inc. (DHT) in Q4 2014, acquiring 35,000 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 DHT Holdings, Inc. (DHT) for 39 quarters since Q4 2014.
Cliff Asness's largest addition to DHT Holdings, Inc. (DHT) was in Q1 2016, adding 635,150 shares worth $3.66 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 382,658 shares of DHT Holdings, Inc. (DHT), valued at approximately $4.57 M.
As of the Q3 2025 filing, DHT Holdings, Inc. (DHT) 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 DHT Holdings, Inc. (DHT) was 954,110 shares, as reported at the end of Q2 2016.