Squarepoint
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Squarepoint’s Diana Shipping DSX Stock Holding History

Squarepoint’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 		$511K Buy
204,419
+94,308
+86% +$216K ﹤0.01% 3322
2025
Q4 		$183K Sell
110,111
-55,376
-33% -$96.4K ﹤0.01% 3901
2025
Q3 		$278K Buy
+165,487
New +$274K ﹤0.01% 3736
2023
Q1 		– Sell
-19,707
Closed -$61.3K – 3346
2022
Q4 		$61.3K Sell
19,707
-102,422
-84% -$328K ﹤0.01% 3030
2022
Q3 		$352K Buy
122,129
+91,197
+295% +$363K ﹤0.01% 2390
2022
Q2 		$118K Buy
+30,932
New +$130K ﹤0.01% 2595
2021
Q2 		– Sell
-83,447
Closed -$174K – 3343
2021
Q1 		$174K Buy
83,447
+40,328
+94% +$79K ﹤0.01% 2749
2020
Q4 		$58K Buy
+43,119
New +$48.7K ﹤0.01% 2794

Other funds holding DSX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint's DSX Position: Q1 2026 in Review

Squarepoint increased its Diana Shipping (DSX) stake by 86% in Q1 2026, buying an estimated $216K and bringing the position to 204,419 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

Squarepoint first reported a position in DSX in Q4 2020 and has held it in 8 quarters since. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

  • Squarepoint held 204,419 shares of Diana Shipping worth $511K as of Q1 2026.
  • Squarepoint bought 94,308 Diana Shipping shares in Q1 2026, an estimated $216K.
  • Diana Shipping made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3322 holding.
  • Squarepoint first reported a position in Diana Shipping in Q4 2020 and has held it in 8 quarters since.
  • 68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.