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D'Orazio & Associates’s Global Ship Lease GSL Stock Holding History

D'Orazio & Associates’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 		$315K Buy
8,382
+452
+6% +$17.6K 0.04% 211
2026
Q1 		$295K Buy
7,930
+979
+14% +$36.9K 0.04% 197
2025
Q4 		$244K Sell
6,951
-12
-0.2% -$390 0.03% 230
2025
Q3 		$214K Buy
+6,963
New +$207K 0.03% 245

Other funds holding GSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D'Orazio & Associates's GSL Position: Q2 2026 in Review

D'Orazio & Associates increased its Global Ship Lease (GSL) stake by 5.7% in Q2 2026, buying an estimated $17.6K and bringing the position to 8,382 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #211.

D'Orazio & Associates first reported a position in GSL in Q3 2025 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

  • D'Orazio & Associates held 8,382 shares of Global Ship Lease worth $315K as of Q2 2026.
  • D'Orazio & Associates bought 452 Global Ship Lease shares in Q2 2026, an estimated $17.6K.
  • Global Ship Lease made up 0.04% of D'Orazio & Associates's portfolio in Q2 2026, its #211 holding.
  • D'Orazio & Associates first reported a position in Global Ship Lease in Q3 2025 and has held it in 4 quarters since.
  • 206 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.