PAIM
GSL icon

Punch & Associates Investment Management’s Global Ship Lease GSL Stock Holding History

Punch & Associates Investment 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 		$28.6M Buy
761,080
+43,007
+6% +$1.68M 1.42% 21
2026
Q1 		$26.7M Sell
718,073
-253,717
-26% -$9.56M 1.54% 14
2025
Q4 		$34.1M Sell
971,790
-125,651
-11% -$4.08M 1.99% 6
2025
Q3 		$33.7M Sell
1,097,441
-105,246
-9% -$3.14M 1.95% 6
2025
Q2 		$31.6M Buy
1,202,687
+5,795
+0.5% +$136K 1.95% 5
2025
Q1 		$27.3M Sell
1,196,892
-195,728
-14% -$4.38M 1.79% 9
2024
Q4 		$30.4M Buy
1,392,620
+28,916
+2% +$675K 1.66% 9
2024
Q3 		$36.3M Sell
1,363,704
-22,779
-2% -$585K 2% 4
2024
Q2 		$39.9M Sell
1,386,483
-496,968
-26% -$12.6M 2.34% 3
2024
Q1 		$38.2M Sell
1,883,451
-37,301
-2% -$760K 2.18% 4
2023
Q4 		$38.1M Buy
1,920,752
+9,482
+0.5% +$173K 2.23% 3
2023
Q3 		$35.1M Buy
1,911,270
+1,415
+0.1% +$27.6K 2.25% 4
2023
Q2 		$37.1M Sell
1,909,855
-6,766
-0.4% -$128K 2.26% 3
2023
Q1 		$35.9M Buy
1,916,621
+36,695
+2% +$685K 2.31% 3
2022
Q4 		$31.3M Buy
1,879,926
+20,162
+1% +$347K 2.03% 3
2022
Q3 		$29.3M Sell
1,859,764
-6,133
-0.3% -$109K 2.05% 4
2022
Q2 		$30.8M Sell
1,865,897
-86,785
-4% -$1.91M 2.16% 3
2022
Q1 		$55.6M Sell
1,952,682
-378,712
-16% -$9.93M 3.16% 1
2021
Q4 		$53.4M Buy
2,331,394
+17,741
+0.8% +$405K 2.8% 3
2021
Q3 		$54.9M Sell
2,313,653
-31,376
-1% -$629K 3.14% 1
2021
Q2 		$45.9M Buy
2,345,029
+505,614
+27% +$8.24M 2.59% 2
2021
Q1 		$25.9M Buy
1,839,415
+984,036
+115% +$13.9M 1.56% 7
2020
Q4 		$10.2M Hold
855,379
– – 0.71% 45
2020
Q3 		$5.9M Hold
855,379
– – 0.51% 80
2020
Q2 		$3.63M Buy
855,379
+146,421
+21% +$626K 0.33% 115
2020
Q1 		$2.62M Buy
708,958
+192,478
+37% +$1.25M 0.31% 117
2019
Q4 		$4.56M Buy
516,480
+96,480
+23% +$769K 0.36% 108
2019
Q3 		$3.21M Buy
+420,000
New +$3.09M 0.27% 133

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Punch & Associates Investment Management's GSL Position: Q2 2026 in Review

Punch & Associates Investment Management increased its Global Ship Lease (GSL) stake by 6% in Q2 2026, buying an estimated $1.68M and bringing the position to 761,080 shares worth $28.6M. The position accounts for 1.42% of the portfolio, ranked #21.

Punch & Associates Investment Management first reported a position in GSL in Q3 2019 and has held it in 28 quarters since. The position peaked at $55.6M in Q1 2022. 206 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

  • Punch & Associates Investment Management held 761,080 shares of Global Ship Lease worth $28.6M as of Q2 2026.
  • Punch & Associates Investment Management bought 43,007 Global Ship Lease shares in Q2 2026, an estimated $1.68M.
  • Global Ship Lease made up 1.42% of Punch & Associates Investment Management's portfolio in Q2 2026, its #21 holding.
  • Punch & Associates Investment Management first reported a position in Global Ship Lease in Q3 2019 and has held it in 28 quarters since.
  • Punch & Associates Investment Management's Global Ship Lease position peaked at $55.6M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.