Arrowstreet Capital
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Arrowstreet Capital’s Diana Shipping DSX Stock Holding History

Arrowstreet Capital’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
484,951
+414,280
+586% +$950K ﹤0.01% 1512
2025
Q4 		$117K Sell
70,671
-149,142
-68% -$260K ﹤0.01% 1788
2025
Q3 		$369K Sell
219,813
-23,390
-10% -$38.7K ﹤0.01% 1734
2025
Q2 		$355K Hold
243,203
– – ﹤0.01% 1808
2025
Q1 		$379K Buy
243,203
+156,537
+181% +$284K ﹤0.01% 1649
2024
Q4 		$170K Sell
86,666
-226,196
-72% -$482K ﹤0.01% 1674
2024
Q3 		$804K Sell
312,862
-1,500,860
-83% -$3.85M ﹤0.01% 1437
2024
Q2 		$5.19M Buy
1,813,722
+152,498
+9% +$453K ﹤0.01% 830
2024
Q1 		$4.8M Buy
1,661,224
+1,431,054
+622% +$4.27M ﹤0.01% 906
2023
Q4 		$684K Buy
+230,170
New +$637K ﹤0.01% 1173
2023
Q2 		– Sell
-154,079
Closed -$479K – 1280
2023
Q1 		$479K Buy
154,079
+101,663
+194% +$328K ﹤0.01% 1186
2022
Q4 		$163K Sell
52,416
-68,774
-57% -$220K ﹤0.01% 1269
2022
Q3 		$349K Buy
121,190
+53,837
+80% +$214K ﹤0.01% 1148
2022
Q2 		$257K Sell
67,353
-789,353
-92% -$3.33M ﹤0.01% 1143
2022
Q1 		$3.69M Sell
856,706
-153,407
-15% -$537K ﹤0.01% 693
2021
Q4 		$3.13M Sell
1,010,113
-634,050
-39% -$2.13M ﹤0.01% 923
2021
Q3 		$6.58M Buy
1,644,163
+123,460
+8% +$409K 0.01% 860
2021
Q2 		$5.54M Buy
1,520,703
+583,876
+62% +$1.71M 0.01% 1034
2021
Q1 		$1.96M Buy
936,827
+415,897
+80% +$815K ﹤0.01% 1574
2020
Q4 		$703K Buy
+520,930
New +$588K ﹤0.01% 1924
2020
Q1 		– Sell
-38,879
Closed -$85K – 1924
2019
Q4 		$85K Buy
+38,879
New +$94.1K ﹤0.01% 1675
2019
Q1 		– Sell
-65,497
Closed -$146K – 1763
2018
Q4 		$146K Buy
+65,497
New +$164K ﹤0.01% 1278
2014
Q3 		– Sell
-406,709
Closed -$3.1M – 1010
2014
Q2 		$3.1M Buy
406,709
+330,039
+430% +$2.63M 0.02% 501
2014
Q1 		$643K Sell
76,670
-312,767
-80% -$2.74M ﹤0.01% 920
2013
Q4 		$3.62M Buy
+389,437
New +$3.24M 0.02% 520

Other funds holding DSX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
EFMH
E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Arrowstreet Capital's DSX Position: Q1 2026 in Review

Arrowstreet Capital increased its Diana Shipping (DSX) stake by 586% in Q1 2026, buying an estimated $950K and bringing the position to 484,951 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Arrowstreet Capital first reported a position in DSX in Q4 2013 and has held it in 25 quarters since. The position peaked at $6.58M in Q3 2021. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

  • Arrowstreet Capital held 484,951 shares of Diana Shipping worth $1.21M as of Q1 2026.
  • Arrowstreet Capital bought 414,280 Diana Shipping shares in Q1 2026, an estimated $950K.
  • Diana Shipping made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1512 holding.
  • Arrowstreet Capital first reported a position in Diana Shipping in Q4 2013 and has held it in 25 quarters since.
  • Arrowstreet Capital's Diana Shipping position peaked at $6.58M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.