Aquatic Capital Management’s Global Ship Lease GSL Stock Holding History

Aquatic Capital Management’s Portfolio GSL Stock Details GSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$607K	Buy	16,136 +7,385	+84%	+$288K	0.02%	729
2026 Q1	$326K	Buy	8,751 +4,688	+115%	+$177K	0.01%	879
2025 Q4	$142K	Buy	+4,063	New	+$132K	﹤0.01%	1077
2025 Q2	–	Sell	-14,270	Closed	-$326K	–	1359
2025 Q1	$326K	Sell	14,270 -4,713	-25%	-$105K	0.01%	846
2024 Q4	$414K	Sell	18,983 -17,317	-48%	-$404K	0.01%	761
2024 Q3	$967K	Buy	36,300 +33,800	+1,352%	+$868K	0.03%	507
2024 Q2	$72K	Buy	+2,500	New	+$63.4K	﹤0.01%	960
2024 Q1	–	Sell	-24,100	Closed	-$478K	–	1383
2023 Q4	$478K	Sell	24,100 -2,100	-8%	-$38.2K	0.01%	649
2023 Q3	$481K	Buy	26,200 +11,900	+83%	+$232K	0.02%	485
2023 Q2	$277K	Buy	14,300 +7,800	+120%	+$147K	0.02%	584
2023 Q1	$122K	Buy	+6,500	New	+$121K	0.01%	704

Other funds holding GSL

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aquatic Capital Management's GSL Position: Q2 2026 in Review

Aquatic Capital Management increased its Global Ship Lease (GSL) stake by 84% in Q2 2026, buying an estimated $288K and bringing the position to 16,136 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #729.

Aquatic Capital Management first reported a position in GSL in Q1 2023 and has held it in 11 quarters since. The position peaked at $967K in Q3 2024. 207 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

Aquatic Capital Management held 16,136 shares of Global Ship Lease worth $607K as of Q2 2026.
Aquatic Capital Management bought 7,385 Global Ship Lease shares in Q2 2026, an estimated $288K.
Global Ship Lease made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #729 holding.
Aquatic Capital Management first reported a position in Global Ship Lease in Q1 2023 and has held it in 11 quarters since.
Aquatic Capital Management's Global Ship Lease position peaked at $967K in Q3 2024.
207 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

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