Petrus Trust Company’s Global Ship Lease GSL Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-7,618	Closed	-$234K	–	78
2025 Q3	$234K	Buy	+7,618	New	+$227K	0.03%	81
2025 Q2	–	Sell	-18,546	Closed	-$424K	–	603
2025 Q1	$424K	Hold	18,546	–	–	0.04%	271
2024 Q4	$405K	Hold	18,546	–	–	0.04%	320
2024 Q3	$494K	Hold	18,546	–	–	0.05%	225
2024 Q2	$534K	Buy	18,546 +4,050	+28%	+$103K	0.05%	206
2024 Q1	$294K	Buy	+14,496	New	+$295K	0.03%	448
2023 Q1	–	Sell	-21,255	Closed	-$354K	–	609
2022 Q4	$354K	Buy	+21,255	New	+$366K	0.04%	195

Other funds holding GSL

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Petrus Trust Company's GSL Position: Q4 2025 in Review

Petrus Trust Company sold out of Global Ship Lease (GSL) in Q4 2025, closing a stake of 7,618 shares — an estimated $234K sold.

Petrus Trust Company first reported a position in GSL in Q4 2022 and held it in 7 quarters. The position peaked at $534K in Q2 2024. 194 funds tracked by Wall St. Rank hold GSL as of Q4 2025.

Petrus Trust Company reported no remaining Global Ship Lease position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 7,618 Global Ship Lease shares in Q4 2025, an estimated $234K.
Petrus Trust Company first reported a position in Global Ship Lease in Q4 2022 and held it in 7 quarters.
Petrus Trust Company's Global Ship Lease position peaked at $534K in Q2 2024.
194 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.