CA
HSHP

Cliff Asness’s Himalaya Shipping HSHP Stock Holding History

Cliff Asness’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
Q2 		$412K Buy
30,845
+4,379
+17% +$63.2K ﹤0.01% 3479
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

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's HSHP Position: Q2 2026 in Review

Cliff Asness increased its Himalaya Shipping (HSHP) stake by 17% in Q2 2026, buying an estimated $63.2K and bringing the position to 30,845 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Cliff Asness first reported a position in HSHP in Q3 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold HSHP as of Q2 2026.

  • Cliff Asness held 30,845 shares of Himalaya Shipping worth $412K as of Q2 2026.
  • Cliff Asness bought 4,379 Himalaya Shipping shares in Q2 2026, an estimated $63.2K.
  • Himalaya Shipping made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3479 holding.
  • Cliff Asness first reported a position in Himalaya Shipping in Q3 2025 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Himalaya Shipping as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.