AQR Capital Management
HSHP

AQR Capital Management’s Himalaya Shipping HSHP Stock Holding History

AQR Capital Management’s Portfolio HSHP Stock Details HSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$352K Buy
26,466
+11,297
+74% +$132K ﹤0.01% 3325
2025
Q4 		$138K Buy
15,169
+1,402
+10% +$11.8K ﹤0.01% 3432
2025
Q3 		$113K Buy
+13,767
New +$103K ﹤0.01% 3353

Other funds holding HSHP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's HSHP Position: Q1 2026 in Review

AQR Capital Management increased its Himalaya Shipping (HSHP) stake by 74% in Q1 2026, buying an estimated $132K and bringing the position to 26,466 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

AQR Capital Management first reported a position in HSHP in Q3 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold HSHP as of Q1 2026.

  • AQR Capital Management held 26,466 shares of Himalaya Shipping worth $352K as of Q1 2026.
  • AQR Capital Management bought 11,297 Himalaya Shipping shares in Q1 2026, an estimated $132K.
  • Himalaya Shipping made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3325 holding.
  • AQR Capital Management first reported a position in Himalaya Shipping in Q3 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Himalaya Shipping as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.