Simplex Trading
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Simplex Trading’s Global Ship Lease GSL Stock Holding History

Simplex Trading’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
Q1 		– Sell
-8,005
Closed -$301K – 9487
2025
Q4 		$280K Sell
8,005
-7,231
-47% -$235K ﹤0.01% 3888
2025
Q3 		$467K Buy
+15,236
New +$454K ﹤0.01% 3915
2025
Q1 		– Sell
-155,752
Closed -$3.48M – 8922
2024
Q4 		$3.4M Buy
155,752
+143,024
+1,124% +$3.34M ﹤0.01% 1755
2024
Q3 		$339K Buy
12,728
+537
+4% +$13.8K ﹤0.01% 4005
2024
Q2 		$350K Buy
+12,191
New +$309K ﹤0.01% 4049
2024
Q1 		– Sell
-19,075
Closed -$389K – 9239
2023
Q4 		$378K Buy
19,075
+5,379
+39% +$97.9K ﹤0.01% 3987
2023
Q3 		$251K Buy
+13,696
New +$267K ﹤0.01% 4118
2023
Q1 		– Sell
-4,774
Closed -$89.2K – 9425
2022
Q4 		$79K Buy
+4,774
New +$82.1K ﹤0.01% 5352
2022
Q3 		– Sell
-3,517
Closed -$62.6K – 10282
2022
Q2 		$58K Buy
+3,517
New +$77.5K ﹤0.01% 6287
2022
Q1 		– Sell
-36,207
Closed -$950K – 10763
2021
Q4 		$829K Buy
+36,207
New +$826K ﹤0.01% 3120
2016
Q2 		– Sell
-2,110
Closed -$19K – 6036
2016
Q1 		$19K Buy
+2,110
New +$28.1K ﹤0.01% 2845

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

Simplex Trading's GSL Position: Q1 2026 in Review

Simplex Trading sold out of Global Ship Lease (GSL) in Q1 2026, closing a stake of 8,005 shares — an estimated $301K sold.

Simplex Trading first reported a position in GSL in Q1 2016 and held it in 11 quarters. The position peaked at $3.4M in Q4 2024. 197 funds tracked by Wall St. Rank hold GSL as of Q1 2026.

  • Simplex Trading reported no remaining Global Ship Lease position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 8,005 Global Ship Lease shares in Q1 2026, an estimated $301K.
  • Simplex Trading first reported a position in Global Ship Lease in Q1 2016 and held it in 11 quarters.
  • Simplex Trading's Global Ship Lease position peaked at $3.4M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.