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 Q2	–	Sell	-13,922	Closed	-$34.8K	–	568
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 $72.6B AUM 54.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

R Squared's DSX Position: Q2 2026 in Review

R Squared sold out of Diana Shipping (DSX) in Q2 2026, closing a stake of 13,922 shares — an estimated $34.8K sold.

R Squared first reported a position in DSX in Q1 2025 and held it in 4 quarters. The position peaked at $52K in Q2 2025. 70 funds tracked by Wall St. Rank hold DSX as of Q2 2026.

R Squared reported no remaining Diana Shipping position as of Q2 2026 after selling out during the quarter.
R Squared sold 13,922 Diana Shipping shares in Q2 2026, an estimated $34.8K.
R Squared first reported a position in Diana Shipping in Q1 2025 and held it in 4 quarters.
R Squared's Diana Shipping position peaked at $52K in Q2 2025.
70 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.