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Davenport & Co’s DHT Holdings DHT Stock Holding History

Davenport & Co’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
2025
Q1 		– Sell
-155,473
Closed -$1.44M – 1180
2024
Q4 		$1.44M Sell
155,473
-8,261
-5% -$84.9K 0.01% 556
2024
Q3 		$1.81M Buy
163,734
+424
+0.3% +$4.68K 0.01% 508
2024
Q2 		$1.89M Sell
163,310
-27,076
-14% -$318K 0.01% 470
2024
Q1 		$2.19M Sell
190,386
-892
-0.5% -$9.79K 0.01% 425
2023
Q4 		$1.88M Buy
191,278
+88,596
+86% +$912K 0.01% 432
2023
Q3 		$1.06M Sell
102,682
-43,818
-30% -$410K 0.01% 530
2023
Q2 		$1.25M Buy
+146,500
New +$1.28M 0.01% 496
2021
Q1 		– Sell
-90,400
Closed -$473K – 815
2020
Q4 		$473K Buy
90,400
+1,200
+1% +$6.26K ﹤0.01% 538
2020
Q3 		$460K Buy
89,200
+7,300
+9% +$40.3K 0.01% 481
2020
Q2 		$420K Buy
+81,900
New +$522K 0.01% 488

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co's DHT Position: Q1 2025 in Review

Davenport & Co sold out of DHT Holdings (DHT) in Q1 2025, closing a stake of 155,473 shares — an estimated $1.44M sold.

Davenport & Co first reported a position in DHT in Q2 2020 and held it in 10 quarters. The position peaked at $2.19M in Q1 2024. 219 funds tracked by Wall St. Rank hold DHT as of Q1 2025.

  • Davenport & Co reported no remaining DHT Holdings position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 155,473 DHT Holdings shares in Q1 2025, an estimated $1.44M.
  • Davenport & Co first reported a position in DHT Holdings in Q2 2020 and held it in 10 quarters.
  • Davenport & Co's DHT Holdings position peaked at $2.19M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.