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 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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diametric Capital's DHT Position: Q1 2026 in Review

Diametric Capital reduced its DHT Holdings (DHT) stake by 51% in Q1 2026, selling an estimated $404K and leaving 24,810 shares worth $453K. The position accounts for 0.12% of the portfolio, ranked #242.

Diametric Capital first reported a position in DHT in Q1 2020 and has held it in 9 quarters since. The position peaked at $625K in Q2 2020. 289 funds tracked by Wall St. Rank hold DHT as of Q1 2026.

Diametric Capital held 24,810 shares of DHT Holdings worth $453K as of Q1 2026.
Diametric Capital sold 25,376 DHT Holdings shares in Q1 2026, an estimated $404K.
DHT Holdings made up 0.12% of Diametric Capital's portfolio in Q1 2026, its #242 holding.
Diametric Capital first reported a position in DHT Holdings in Q1 2020 and has held it in 9 quarters since.
Diametric Capital's DHT Holdings position peaked at $625K in Q2 2020.
289 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.