Caption Management’s DHT Holdings DHT Stock Holding History

Caption Management’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 Q2	$2.31M	Sell	140,000 -978,200	-87%	-$17.5M	0.01%	854
2026 Q1	$20.4M	Buy	1,118,200 +1,099,200	+5,785%	+$17.5M	0.12%	181
2025 Q4	$232K	Hold	19,000	–	–	﹤0.01%	1358
2025 Q3	$227K	Buy	+19,000	New	+$220K	﹤0.01%	1448
2025 Q2	–	Sell	-15,000	Closed	-$158K	–	1570
2025 Q1	$158K	Sell	15,000 -10,000	-40%	-$108K	﹤0.01%	1309
2024 Q4	$232K	Buy	+25,000	New	+$257K	﹤0.01%	1249
2023 Q4	–	Sell	-100,000	Closed	-$1.03M	–	1407
2023 Q3	$1.03M	Buy	+100,000	New	+$936K	0.02%	769
2020 Q4	–	Sell	-149,100	Closed	-$769K	–	1034
2020 Q3	$769K	Sell	149,100 -664,900	-82%	-$3.67M	0.02%	690
2020 Q2	$4.18M	Sell	814,000 -329,300	-29%	-$2.1M	0.14%	196
2020 Q1	$8.77M	Buy	1,143,300 +690,000	+152%	+$4.37M	0.5%	36
2019 Q4	$3.75M	Buy	453,300 +278,300	+159%	+$2.06M	0.13%	222
2019 Q3	$1.08M	Hold	175,000	–	–	0.06%	365
2019 Q2	$1.03M	Buy	+175,000	New	+$953K	0.05%	365

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's DHT Position: Q2 2026 in Review

Caption Management opened a new position in DHT Holdings (DHT) in Q2 2026: 32,152 shares worth $531K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: Caption Management previously reported a position in DHT as recently as Q3 2024.

Caption Management first reported a position in DHT in Q2 2020 and has held it in 5 quarters since. The position peaked at $538K in Q3 2020. 308 funds tracked by Wall St. Rank hold DHT as of Q2 2026.

Caption Management held 32,152 shares of DHT Holdings worth $531K as of Q2 2026.
DHT Holdings was a new Caption Management position in Q2 2026.
DHT Holdings made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1305 holding.
Caption Management first reported a position in DHT Holdings in Q2 2020 and has held it in 5 quarters since.
Caption Management's DHT Holdings position peaked at $538K in Q3 2020.
308 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.

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