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Graham Capital Management’s DHT Holdings DHT Stock Holding History

Graham Capital Management’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
2019
Q2 		– Sell
-375,000
Closed -$1.67M – 90
2019
Q1 		$1.67M Hold
375,000
– – 0.09% 64
2018
Q4 		$1.47M Buy
+375,000
New +$1.74M 0.06% 55

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Graham Capital Management's DHT Position: Q2 2025 in Review

Graham Capital Management sold out of DHT Holdings (DHT) in Q2 2025, closing a stake of 47,923 shares — an estimated $503K sold.

Graham Capital Management first reported a position in DHT in Q3 2020 and held it in 8 quarters. The position peaked at $2.1M in Q3 2020. 234 funds tracked by Wall St. Rank hold DHT as of Q2 2025.

  • Graham Capital Management reported no remaining DHT Holdings position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 47,923 DHT Holdings shares in Q2 2025, an estimated $503K.
  • Graham Capital Management first reported a position in DHT Holdings in Q3 2020 and held it in 8 quarters.
  • Graham Capital Management's DHT Holdings position peaked at $2.1M in Q3 2020.
  • 234 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.