Diametric Capital’s DHT Holdings DHT Stock Holding History

Diametric Capital’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	–	Sell	-24,810	Closed	-$453K	–	526
2026 Q1	$453K	Sell	24,810 -25,376	-51%	-$404K	0.12%	242
2025 Q4	$613K	Buy	+50,186	New	+$632K	0.16%	188
2025 Q2	–	Sell	-11,940	Closed	-$125K	–	335
2025 Q1	$125K	Sell	11,940 -20,912	-64%	-$225K	0.15%	156
2024 Q4	$305K	Buy	+32,852	New	+$337K	0.21%	154
2021 Q2	–	Sell	-16,429	Closed	-$97K	–	152
2021 Q1	$97K	Sell	16,429 -23,264	-59%	-$135K	0.07%	141
2020 Q4	$208K	Sell	39,693 -25,817	-39%	-$135K	0.17%	133
2020 Q3	$338K	Sell	65,510 -56,329	-46%	-$311K	0.25%	88
2020 Q2	$625K	Buy	121,839 +44,053	+57%	+$281K	0.48%	68
2020 Q1	$597K	Buy	+77,786	New	+$493K	0.72%	53

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

Diametric Capital's DHT Position: Q2 2026 in Review

Diametric Capital sold out of DHT Holdings (DHT) in Q2 2026, closing a stake of 24,810 shares — an estimated $453K sold.

Diametric Capital first reported a position in DHT in Q1 2020 and held it in 9 quarters. The position peaked at $625K in Q2 2020. 309 funds tracked by Wall St. Rank hold DHT as of Q2 2026.

Diametric Capital reported no remaining DHT Holdings position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 24,810 DHT Holdings shares in Q2 2026, an estimated $453K.
Diametric Capital first reported a position in DHT Holdings in Q1 2020 and held it in 9 quarters.
Diametric Capital's DHT Holdings position peaked at $625K in Q2 2020.
309 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.