Cliff Asness's DHT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 824,595 shares of DHT Holdings, Inc. (DHT) worth $15.07 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DHT, representing a significant commitment to this investment thesis. 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 |
|---|---|---|---|---|
| Q1 2026 | +278,740 | Add 51.06% | 824,595 | $18.27 |
| Q4 2025 | +163,197 | Add 42.65% | 545,855 | $12.21 |
| Q3 2025 | +223,122 | Add 139.86% | 382,658 | $11.95 |
| Q2 2025 | +88,954 | Add 126.03% | 159,536 | $10.81 |
| Q1 2025 | +45,275 | Add 178.90% | 70,582 | $10.50 |
| Q4 2024 | -20,114 | Reduce 44.28% | 25,307 | $9.29 |
| Q3 2024 | -159,567 | Reduce 77.84% | 45,421 | $11.03 |
| Q2 2024 | +52,803 | Add 34.70% | 204,988 | $11.57 |
| Q1 2024 | +15,462 | Add 11.31% | 152,185 | $11.50 |
| Q4 2023 | -42,346 | Reduce 23.65% | 136,723 | $9.81 |
| Q3 2023 | +179,069 | New Buy | 179,069 | $10.30 |
| Q2 2023 | -25,525 | Sold Out | 0 | $0.00 |
| Q1 2023 | +785 | Add 3.17% | 25,525 | $10.81 |
| Q4 2022 | +7,014 | Add 39.57% | 24,740 | $8.88 |
| Q3 2022 | +4,716 | Add 36.25% | 17,726 | $7.56 |
| Q2 2022 | +13,010 | New Buy | 13,010 | $6.15 |
| Q4 2021 | -84,730 | Sold Out | 0 | $0.00 |
| Q3 2021 | +84,730 | New Buy | 84,730 | $6.53 |
| Q2 2021 | -150,651 | Sold Out | 0 | $0.00 |
| Q1 2021 | +122,586 | Add 436.79% | 150,651 | $5.93 |
| Q4 2020 | -51,649 | Reduce 64.79% | 28,065 | $5.24 |
| Q3 2020 | -71,795 | Reduce 47.39% | 79,714 | $5.16 |
| Q2 2020 | +41,463 | Add 37.68% | 151,509 | $5.13 |
| Q1 2020 | -699 | Reduce 0.63% | 110,046 | $7.67 |
| Q4 2019 | +51,862 | Add 88.08% | 110,745 | $8.28 |
| Q3 2019 | +38,803 | Add 193.24% | 58,883 | $6.15 |
| Q2 2019 | +446 | Add 2.27% | 20,080 | $5.93 |
| Q1 2019 | +19,634 | New Buy | 19,634 | $4.48 |
| Q1 2018 | -32,737 | Sold Out | 0 | $0.00 |
| Q4 2017 | -24,633 | Reduce 42.94% | 32,737 | $3.60 |
| Q3 2017 | -170,793 | Reduce 74.86% | 57,370 | $3.97 |
| Q2 2017 | -14,112 | Reduce 5.82% | 228,163 | $4.15 |
| Q1 2017 | -524,425 | Reduce 68.40% | 242,275 | $4.47 |
| Q4 2016 | -97,690 | Reduce 11.30% | 766,700 | $4.14 |
| Q3 2016 | -89,720 | Reduce 9.40% | 864,390 | $4.19 |
| Q2 2016 | +318,960 | Add 50.22% | 954,110 | $5.03 |
| Q1 2016 | +448,954 | Add 241.12% | 635,150 | $5.76 |
| Q4 2015 | +54,980 | Add 41.90% | 186,196 | $8.09 |
| Q3 2015 | +131,216 | New Buy | 131,216 | $7.42 |
| Q1 2015 | -35,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +35,000 | New Buy | 35,000 | $7.31 |
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 41 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 Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 824,595 shares of DHT Holdings, Inc. (DHT), valued at approximately $15.07 M.
As of the Q1 2026 filing, DHT Holdings, Inc. (DHT) 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 DHT Holdings, Inc. (DHT) was 954,110 shares, as reported at the end of Q2 2016.