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AXQ Capital’s Diana Shipping DSX Stock Holding History

AXQ 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
Q2 		$100K Sell
47,786
-42,152
-47% -$104K 0.01% 837
2026
Q1 		$225K Buy
+89,938
New +$206K 0.03% 697

Other funds holding DSX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

AXQ Capital's DSX Position: Q2 2026 in Review

AXQ Capital reduced its Diana Shipping (DSX) stake by 47% in Q2 2026, selling an estimated $104K and leaving 47,786 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #837.

AXQ Capital first reported a position in DSX in Q1 2026 and has held it in 2 quarters since. The position peaked at $225K in Q1 2026. 70 funds tracked by Wall St. Rank hold DSX as of Q2 2026.

  • AXQ Capital held 47,786 shares of Diana Shipping worth $100K as of Q2 2026.
  • AXQ Capital sold 42,152 Diana Shipping shares in Q2 2026, an estimated $104K.
  • Diana Shipping made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #837 holding.
  • AXQ Capital first reported a position in Diana Shipping in Q1 2026 and has held it in 2 quarters since.
  • AXQ Capital's Diana Shipping position peaked at $225K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.