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Bailard’s DHT Holdings DHT Stock Holding History

Bailard’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$755K Sell
41,300
-7,400
-15% -$118K 0.02% 398
2025
Q4 		$595K Hold
48,700
– – 0.01% 436
2025
Q3 		$582K Sell
48,700
-8,900
-15% -$103K 0.01% 460
2025
Q2 		$623K Buy
+57,600
New +$635K 0.01% 443
2024
Q4 		– Sell
-64,800
Closed -$715K – 754
2024
Q3 		$715K Buy
+64,800
New +$715K 0.02% 383
2020
Q3 		– Sell
-26,200
Closed -$134K – 575
2020
Q2 		$134K Buy
+26,200
New +$167K 0.01% 471

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bailard's DHT Position: Q1 2026 in Review

Bailard reduced its DHT Holdings (DHT) stake by 15% in Q1 2026, selling an estimated $118K and leaving 41,300 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #398.

Bailard first reported a position in DHT in Q2 2020 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold DHT as of Q1 2026.

  • Bailard held 41,300 shares of DHT Holdings worth $755K as of Q1 2026.
  • Bailard sold 7,400 DHT Holdings shares in Q1 2026, an estimated $118K.
  • DHT Holdings made up 0.02% of Bailard's portfolio in Q1 2026, its #398 holding.
  • Bailard first reported a position in DHT Holdings in Q2 2020 and has held it in 6 quarters since.
  • 289 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.