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 Q2	$27.9M	Sell	740,941 -837,241	-53%	-$32.7M	0.49%	42
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 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Donald Smith & Co's GSL Position: Q2 2026 in Review

Donald Smith & Co reduced its Global Ship Lease (GSL) stake by 53% in Q2 2026, selling an estimated $32.7M and leaving 740,941 shares worth $27.9M. The position accounts for 0.49% of the portfolio, ranked #42.

Donald Smith & Co first reported a position in GSL in Q4 2022 and has held it in 15 quarters since. The position peaked at $97.8M in Q3 2025. 206 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

Donald Smith & Co held 740,941 shares of Global Ship Lease worth $27.9M as of Q2 2026.
Donald Smith & Co sold 837,241 Global Ship Lease shares in Q2 2026, an estimated $32.7M.
Global Ship Lease made up 0.49% of Donald Smith & Co's portfolio in Q2 2026, its #42 holding.
Donald Smith & Co first reported a position in Global Ship Lease in Q4 2022 and has held it in 15 quarters since.
Donald Smith & Co's Global Ship Lease position peaked at $97.8M in Q3 2025.
206 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.