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

Kathmere 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
2026
Q2 		$362K Buy
9,623
+1,731
+22% +$67.5K 0.02% 482
2026
Q1 		$294K Hold
7,892
– – 0.02% 472
2025
Q4 		$277K Buy
7,892
+1,046
+15% +$34K 0.02% 439
2025
Q3 		$210K Buy
+6,846
New +$204K 0.01% 482

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

Kathmere Capital Management's GSL Position: Q2 2026 in Review

Kathmere Capital Management increased its Global Ship Lease (GSL) stake by 22% in Q2 2026, buying an estimated $67.5K and bringing the position to 9,623 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #482.

Kathmere Capital Management 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.

  • Kathmere Capital Management held 9,623 shares of Global Ship Lease worth $362K as of Q2 2026.
  • Kathmere Capital Management bought 1,731 Global Ship Lease shares in Q2 2026, an estimated $67.5K.
  • Global Ship Lease made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #482 holding.
  • Kathmere Capital Management 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 Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.