Charles Schwab’s Global Ship Lease GSL Stock Holding History

Charles Schwab’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	$6.81M	Sell	181,076 -42,874	-19%	-$1.67M	﹤0.01%	2329
2026 Q1	$8.34M	Sell	223,950 -13,044	-6%	-$491K	﹤0.01%	2187
2025 Q4	$8.3M	Buy	236,994 +47,853	+25%	+$1.55M	﹤0.01%	2222
2025 Q3	$5.81M	Buy	189,141 +50,987	+37%	+$1.52M	﹤0.01%	2369
2025 Q2	$3.63M	Buy	138,154 +62,510	+83%	+$1.46M	﹤0.01%	2462
2025 Q1	$1.73M	Buy	75,644 +58,872	+351%	+$1.32M	﹤0.01%	2657
2024 Q4	$366K	Sell	16,772 -16,506	-50%	-$385K	﹤0.01%	3230
2024 Q3	$887K	Sell	33,278 -15,758	-32%	-$405K	﹤0.01%	2952
2024 Q2	$1.41M	Sell	49,036 -15,283	-24%	-$388K	﹤0.01%	2810
2024 Q1	$1.31M	Buy	+64,319	New	+$1.31M	﹤0.01%	2717

Other funds holding GSL

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

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 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) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab's GSL Position: Q2 2026 in Review

Charles Schwab reduced its Global Ship Lease (GSL) stake by 19% in Q2 2026, selling an estimated $1.67M and leaving 181,076 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Charles Schwab first reported a position in GSL in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.34M in Q1 2026. 206 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

Charles Schwab held 181,076 shares of Global Ship Lease worth $6.81M as of Q2 2026.
Charles Schwab sold 42,874 Global Ship Lease shares in Q2 2026, an estimated $1.67M.
Global Ship Lease made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2329 holding.
Charles Schwab first reported a position in Global Ship Lease in Q1 2024 and has held it in 10 quarters since.
Charles Schwab's Global Ship Lease position peaked at $8.34M in Q1 2026.
206 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.