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 		$26.1K Sell
700
-29,100
-98% -$1.1M ﹤0.01% 6535
2025
Q4 		$1.04M Sell
29,800
-3,200
-10% -$104K ﹤0.01% 2587
2025
Q3 		$1.01M Buy
33,000
+18,100
+121% +$539K ﹤0.01% 3030
2025
Q2 		$392K Sell
14,900
-3,300
-18% -$77.2K ﹤0.01% 3771
2025
Q1 		$415K Sell
18,200
-37,700
-67% -$843K ﹤0.01% 3595
2024
Q4 		$1.22M Buy
55,900
+2,400
+4% +$56K ﹤0.01% 2649
2024
Q3 		$1.43M Sell
53,500
-11,100
-17% -$285K ﹤0.01% 2581
2024
Q2 		$1.86M Sell
64,600
-65,200
-50% -$1.65M ﹤0.01% 2281
2024
Q1 		$2.63M Buy
129,800
+21,200
+20% +$432K ﹤0.01% 2138
2023
Q4 		$2.15M Buy
108,600
+59,900
+123% +$1.09M ﹤0.01% 2296
2023
Q3 		$893K Sell
48,700
-10,600
-18% -$207K ﹤0.01% 2784
2023
Q2 		$1.15M Sell
59,300
-400
-0.7% -$7.54K ﹤0.01% 2476
2023
Q1 		$1.12M Buy
59,700
+23,300
+64% +$435K ﹤0.01% 2499
2022
Q4 		$606K Buy
36,400
+10,600
+41% +$182K ﹤0.01% 2971
2022
Q3 		$407K Buy
25,800
+2,400
+10% +$42.7K ﹤0.01% 3703
2022
Q2 		$386K Sell
23,400
-10,500
-31% -$231K ﹤0.01% 3775
2022
Q1 		$965K Buy
33,900
+27,300
+414% +$716K ﹤0.01% 2962
2021
Q4 		$151K Buy
+6,600
New +$151K ﹤0.01% 5593
2016
Q2 		– Sell
-23
Closed -$24K – 6037
2016
Q1 		$24K Buy
+23
New +$306 ﹤0.01% 2635

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.