GVIC
HSHP

Global Value Investment Corporation’s Himalaya Shipping HSHP Stock Holding History

Global Value Investment Corporation’s Portfolio HSHP Stock Details HSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.91M Sell
718,609
-305,917
-30% -$2.29M 9.62% 4
2025
Q2 		$5.91M Sell
1,024,526
-185
-0% -$1.03K 8.54% 5
2025
Q1 		$5.62M Sell
1,024,711
-2,566
-0.2% -$13.4K 7.26% 4
2024
Q4 		$4.99M Buy
+1,027,277
New +$6.72M 5.3% 8

Other funds holding HSHP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Global Value Investment Corporation's HSHP Position: Q3 2025 in Review

Global Value Investment Corporation reduced its Himalaya Shipping (HSHP) stake by 30% in Q3 2025, selling an estimated $2.29M and leaving 718,609 shares worth $5.91M. The position accounts for 9.62% of the portfolio, ranked #4.

Global Value Investment Corporation first reported a position in HSHP in Q4 2024 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold HSHP as of Q3 2025.

  • Global Value Investment Corporation held 718,609 shares of Himalaya Shipping worth $5.91M as of Q3 2025.
  • Global Value Investment Corporation sold 305,917 Himalaya Shipping shares in Q3 2025, an estimated $2.29M.
  • Himalaya Shipping made up 9.62% of Global Value Investment Corporation's portfolio in Q3 2025, its #4 holding.
  • Global Value Investment Corporation first reported a position in Himalaya Shipping in Q4 2024 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held Himalaya Shipping as of Q3 2025.

Based on Global Value Investment Corporation's 13F filing for Q3 2025, filed 13 Nov 2025.