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	$827K	Buy	+50,000	New	+$893K	﹤0.01%	1190
2024 Q4	–	Sell	-12,500	Closed	-$138K	–	1546
2024 Q3	$138K	Buy	+12,500	New	+$138K	﹤0.01%	1102
2021 Q1	–	Sell	-100,000	Closed	-$523K	–	1124
2020 Q4	$523K	Sell	100,000 -170,000	-63%	-$887K	0.01%	733
2020 Q3	$1.39M	Sell	270,000 -17,700	-6%	-$97.8K	0.03%	542
2020 Q2	$1.47M	Buy	+287,700	New	+$1.83M	0.05%	442

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.