Caption Management’s Hafnia HAFN Stock Holding History

Caption Management’s Portfolio HAFN Stock Details HAFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-125,000	Closed	-$666K	–	2152
2025 Q4	$666K	Buy	125,000 +73,000	+140%	+$435K	﹤0.01%	1181
2025 Q3	$311K	Buy	52,000 +2,000	+4%	+$11.4K	﹤0.01%	1401
2025 Q2	$250K	Buy	+50,000	New	+$243K	﹤0.01%	1225

Other funds holding HAFN

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Caption Management's HAFN Position: Q1 2026 in Review

Caption Management sold out of Hafnia (HAFN) in Q1 2026, closing a stake of 14,812 shares — an estimated $78.9K sold.

Caption Management first reported a position in HAFN in Q2 2025 and held it in 3 quarters. The position peaked at $78.9K in Q4 2025. 151 funds tracked by Wall St. Rank hold HAFN as of Q1 2026.

Caption Management reported no remaining Hafnia position as of Q1 2026 after selling out during the quarter.
Caption Management sold 14,812 Hafnia shares in Q1 2026, an estimated $78.9K.
Caption Management first reported a position in Hafnia in Q2 2025 and held it in 3 quarters.
Caption Management's Hafnia position peaked at $78.9K in Q4 2025.
151 funds tracked by Wall St. Rank held Hafnia as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.