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Graham Capital Management’s Global Ship Lease GSL Stock Holding History

Graham Capital Management’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
2025
Q1 		– Sell
-56,060
Closed -$1.22M – 1374
2024
Q4 		$1.22M Sell
56,060
-1,122
-2% -$26.2K 0.02% 436
2024
Q3 		$1.52M Buy
+57,182
New +$1.47M 0.03% 359
2023
Q2 		– Sell
-143,987
Closed -$2.7M – 1100
2023
Q1 		$2.7M Buy
+143,987
New +$2.69M 0.08% 175

Other funds holding GSL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Graham Capital Management's GSL Position: Q1 2025 in Review

Graham Capital Management sold out of Global Ship Lease (GSL) in Q1 2025, closing a stake of 56,060 shares — an estimated $1.22M sold.

Graham Capital Management first reported a position in GSL in Q1 2023 and held it in 3 quarters. The position peaked at $2.7M in Q1 2023. 154 funds tracked by Wall St. Rank hold GSL as of Q1 2025.

  • Graham Capital Management reported no remaining Global Ship Lease position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 56,060 Global Ship Lease shares in Q1 2025, an estimated $1.22M.
  • Graham Capital Management first reported a position in Global Ship Lease in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Global Ship Lease position peaked at $2.7M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.