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 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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's DHT Position: Q4 2024 in Review

Caption Management sold out of DHT Holdings (DHT) in Q4 2024, closing a stake of 4,000 shares — an estimated $41.1K sold.

Caption Management first reported a position in DHT in Q2 2020 and held it in 4 quarters. The position peaked at $538K in Q3 2020. 206 funds tracked by Wall St. Rank hold DHT as of Q4 2024.

Caption Management reported no remaining DHT Holdings position as of Q4 2024 after selling out during the quarter.
Caption Management sold 4,000 DHT Holdings shares in Q4 2024, an estimated $41.1K.
Caption Management first reported a position in DHT Holdings in Q2 2020 and held it in 4 quarters.
Caption Management's DHT Holdings position peaked at $538K in Q3 2020.
206 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.