Donald Smith & Co’s Global Ship Lease GSL Stock Holding History

Donald Smith & Co’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 Q1	$58.8M	Sell	1,578,182 -510,317	-24%	-$19.2M	1.06%	32
2025 Q4	$73.2M	Sell	2,088,499 -1,096,344	-34%	-$35.6M	1.37%	32
2025 Q3	$97.8M	Sell	3,184,843 -54,025	-2%	-$1.61M	1.95%	24
2025 Q2	$85.2M	Buy	3,238,868 +18,783	+0.6%	+$439K	2.01%	22
2025 Q1	$73.6M	Buy	3,220,085 +80,615	+3%	+$1.8M	1.8%	24
2024 Q4	$68.5M	Buy	3,139,470 +1,281,941	+69%	+$29.9M	1.64%	27
2024 Q3	$49.5M	Buy	1,857,529 +229,623	+14%	+$5.89M	1.17%	31
2024 Q2	$46.9M	Sell	1,627,906 -905,795	-36%	-$23M	1.19%	32
2024 Q1	$51.4M	Buy	2,533,701 +969,536	+62%	+$19.8M	1.2%	35
2023 Q4	$31M	Buy	1,564,165 +1,098,558	+236%	+$20M	0.8%	37
2023 Q3	$8.54M	Buy	465,607 +73,773	+19%	+$1.44M	0.29%	46
2023 Q2	$7.6M	Buy	391,834 +136,862	+54%	+$2.58M	0.26%	49
2023 Q1	$4.78M	Sell	254,972 -5,028	-2%	-$93.9K	0.18%	53
2022 Q4	$4.33M	Buy	+260,000	New	+$4.47M	0.17%	54

Other funds holding GSL

Acadian Asset Management

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return