R Squared’s Diana Shipping DSX Stock Holding History

R Squared’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.8K	Buy	13,922 +3,302	+31%	+$7.57K	0.02%	435
2025 Q4	$17.6K	Buy	+10,620	New	+$18.5K	0.01%	497
2025 Q3	–	Sell	-35,600	Closed	-$52K	–	593
2025 Q2	$52K	Buy	35,600 +19,205	+117%	+$28.9K	0.03%	391
2025 Q1	$25.6K	Buy	+16,395	New	+$29.8K	0.03%	276

Other funds holding DSX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

EFMH

E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

R Squared's DSX Position: Q1 2026 in Review

R Squared increased its Diana Shipping (DSX) stake by 31% in Q1 2026, buying an estimated $7.57K and bringing the position to 13,922 shares worth $34.8K. The position accounts for 0.02% of the portfolio, ranked #435.

R Squared first reported a position in DSX in Q1 2025 and has held it in 4 quarters since. The position peaked at $52K in Q2 2025. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

R Squared held 13,922 shares of Diana Shipping worth $34.8K as of Q1 2026.
R Squared bought 3,302 Diana Shipping shares in Q1 2026, an estimated $7.57K.
Diana Shipping made up 0.02% of R Squared's portfolio in Q1 2026, its #435 holding.
R Squared first reported a position in Diana Shipping in Q1 2025 and has held it in 4 quarters since.
R Squared's Diana Shipping position peaked at $52K in Q2 2025.
68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.