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 		$216K Sell
5,800
-2,100
-27% -$79.1K ﹤0.01% 4217
2025
Q4 		$277K Sell
7,900
-2,100
-21% -$68.2K ﹤0.01% 3900
2025
Q3 		$307K Sell
10,000
-32,100
-76% -$956K ﹤0.01% 4426
2025
Q2 		$1.11M Buy
42,100
+19,700
+88% +$461K ﹤0.01% 2677
2025
Q1 		$511K Sell
22,400
-52,900
-70% -$1.18M ﹤0.01% 3384
2024
Q4 		$1.64M Buy
75,300
+6,400
+9% +$149K ﹤0.01% 2368
2024
Q3 		$1.84M Buy
68,900
+10,300
+18% +$264K ﹤0.01% 2345
2024
Q2 		$1.69M Sell
58,600
-18,500
-24% -$469K ﹤0.01% 2365
2024
Q1 		$1.56M Buy
77,100
+44,100
+134% +$898K ﹤0.01% 2649
2023
Q4 		$654K Sell
33,000
-10,400
-24% -$189K ﹤0.01% 3427
2023
Q3 		$795K Buy
43,400
+4,300
+11% +$83.9K ﹤0.01% 2902
2023
Q2 		$758K Buy
39,100
+1,600
+4% +$30.2K ﹤0.01% 2873
2023
Q1 		$702K Buy
37,500
+800
+2% +$14.9K ﹤0.01% 2929
2022
Q4 		$611K Sell
36,700
-58,500
-61% -$1.01M ﹤0.01% 2962
2022
Q3 		$1.5M Sell
95,200
-7,100
-7% -$126K ﹤0.01% 2234
2022
Q2 		$1.69M Buy
102,300
+37,200
+57% +$820K ﹤0.01% 2048
2022
Q1 		$1.85M Sell
65,100
-27,300
-30% -$716K ﹤0.01% 2191
2021
Q4 		$2.12M Buy
+92,400
New +$2.11M ﹤0.01% 1978

Other funds holding GSL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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.