Cliff Asness's HTO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 171,652 shares of H2O America (HTO) worth $10.07 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HTO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 60,292 shares. Largest reduction occurred in Q2 2018, reducing 121,105 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's H2O America (HTO) Holding Value Over Time
Track share changes against reported price movement
Quarterly H2O America (HTO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +16,981 | Add 10.98% | 171,652 | $58.67 |
| Q4 2025 | +19,246 | Add 14.21% | 154,671 | $48.99 |
| Q3 2025 | +60,292 | Add 80.25% | 135,425 | $48.70 |
| Q2 2025 | +47,002 | Add 167.08% | 75,133 | $51.97 |
| Q1 2025 | +12,317 | Add 77.89% | 28,131 | $54.69 |
| Q4 2024 | -8,548 | Reduce 35.09% | 15,814 | $49.22 |
| Q3 2024 | -2,020 | Reduce 7.66% | 24,362 | $58.11 |
| Q2 2024 | +4,465 | Add 20.37% | 26,382 | $54.22 |
| Q1 2024 | +10,070 | Add 85.00% | 21,917 | $56.59 |
| Q4 2023 | -980 | Reduce 7.64% | 11,847 | $65.35 |
| Q3 2023 | +8,583 | Add 202.24% | 12,827 | $60.11 |
| Q2 2023 | +4,244 | New Buy | 4,244 | $70.11 |
| Q1 2023 | -5,309 | Sold Out | 0 | $0.00 |
| Q4 2022 | -12,234 | Reduce 69.74% | 5,309 | $81.19 |
| Q3 2022 | +12,163 | Add 226.08% | 17,543 | $57.57 |
| Q2 2022 | +15 | Add 0.28% | 5,380 | $62.45 |
| Q1 2022 | +1,776 | Add 49.48% | 5,365 | $69.52 |
| Q4 2021 | -1,803 | Reduce 33.44% | 3,589 | $73.28 |
| Q2 2021 | +5,392 | New Buy | 5,392 | $63.24 |
| Q3 2020 | -6,034 | Sold Out | 0 | $0.00 |
| Q1 2020 | -27,457 | Reduce 81.98% | 6,034 | $57.84 |
| Q4 2019 | -23,969 | Reduce 41.71% | 33,491 | $71.06 |
| Q3 2019 | -1,559 | Reduce 2.64% | 57,460 | $68.29 |
| Q2 2019 | +389 | Add 0.66% | 59,019 | $60.78 |
| Q1 2019 | +54,777 | Add 1421.67% | 58,630 | $61.74 |
| Q4 2018 | -18,430 | Reduce 82.71% | 3,853 | $55.54 |
| Q3 2018 | -20,809 | Reduce 48.29% | 22,283 | $61.17 |
| Q2 2018 | -121,105 | Reduce 73.76% | 43,092 | $66.23 |
| Q1 2018 | -574 | Reduce 0.35% | 164,197 | $52.71 |
| Q4 2017 | -2,203 | Reduce 1.32% | 164,771 | $63.83 |
| Q3 2017 | +3,936 | Add 2.41% | 166,974 | $56.60 |
| Q2 2017 | +25,255 | Add 18.33% | 163,038 | $49.18 |
| Q1 2017 | +16,849 | Add 13.93% | 137,783 | $48.22 |
| Q4 2016 | +13,896 | Add 12.98% | 120,934 | $55.98 |
| Q3 2016 | +49,521 | Add 86.10% | 107,038 | $43.68 |
| Q2 2016 | +57,517 | New Buy | 57,517 | $39.38 |
Cliff Asness's H2O America Investment FAQs
Cliff Asness first purchased H2O America (HTO) in Q2 2016, acquiring 57,517 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 H2O America (HTO) for 38 quarters since Q2 2016.
Cliff Asness's largest addition to H2O America (HTO) was in Q3 2025, adding 135,425 shares worth $6.6 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 171,652 shares of H2O America (HTO), valued at approximately $10.07 M.
As of the Q1 2026 filing, H2O America (HTO) 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 H2O America (HTO) was 171,652 shares, as reported at the end of Q1 2026.