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Caprock Group’s Global Ship Lease GSL Stock Holding History

Caprock Group’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 		$306K Buy
8,141
+669
+9% +$26.1K 0.01% 1029
2026
Q1 		$278K Buy
7,472
+246
+3% +$9.27K 0.01% 949
2025
Q4 		$253K Sell
7,226
-11
-0.2% -$357 0.01% 1047
2025
Q3 		$221K Buy
+7,237
New +$216K 0.01% 1034
2025
Q1 		$274K Buy
+12,009
New +$269K 0.01% 898

Other funds holding GSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
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
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)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Caprock Group's GSL Position: Q2 2026 in Review

Caprock Group increased its Global Ship Lease (GSL) stake by 9% in Q2 2026, buying an estimated $26.1K and bringing the position to 8,141 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1029.

Caprock Group first reported a position in GSL in Q1 2025 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

  • Caprock Group held 8,141 shares of Global Ship Lease worth $306K as of Q2 2026.
  • Caprock Group bought 669 Global Ship Lease shares in Q2 2026, an estimated $26.1K.
  • Global Ship Lease made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1029 holding.
  • Caprock Group first reported a position in Global Ship Lease in Q1 2025 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.