Vident Advisory’s Diana Shipping DSX Stock Holding History

Vident Advisory’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	$54.8K	Sell	21,915 -19,248	-47%	-$44.1K	﹤0.01%	1815
2025 Q4	$68.3K	Sell	41,163 -38,585	-48%	-$67.2K	﹤0.01%	1603
2025 Q3	$134K	Buy	79,748 +81	+0.1%	+$134	﹤0.01%	1584
2025 Q2	$116K	Sell	79,667 -379,384	-83%	-$570K	﹤0.01%	1558
2025 Q1	$716K	Buy	459,051 +312,603	+213%	+$567K	0.01%	852
2024 Q4	$287K	Buy	146,448 +31,491	+27%	+$67.1K	0.01%	1191
2024 Q3	$295K	Buy	114,957 +13,456	+13%	+$34.5K	0.01%	1138
2024 Q2	$290K	Buy	101,501 +4,552	+5%	+$13.5K	0.01%	1137
2024 Q1	$280K	Buy	96,949 +30,945	+47%	+$92.3K	0.01%	1067
2023 Q4	$196K	Buy	66,004 +31,745	+93%	+$87.8K	﹤0.01%	1221
2023 Q3	$94.8K	Buy	+34,259	New	+$100K	﹤0.01%	1212

Other funds holding DSX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vident Advisory's DSX Position: Q1 2026 in Review

Vident Advisory reduced its Diana Shipping (DSX) stake by 47% in Q1 2026, selling an estimated $44.1K and leaving 21,915 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Vident Advisory first reported a position in DSX in Q3 2023 and has held it in 11 quarters since. The position peaked at $716K in Q1 2025. 68 funds tracked by Wall St. Rank hold DSX as of Q1 2026.

Vident Advisory held 21,915 shares of Diana Shipping worth $54.8K as of Q1 2026.
Vident Advisory sold 19,248 Diana Shipping shares in Q1 2026, an estimated $44.1K.
Diana Shipping made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1815 holding.
Vident Advisory first reported a position in Diana Shipping in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Diana Shipping position peaked at $716K in Q1 2025.
68 funds tracked by Wall St. Rank held Diana Shipping as of Q1 2026.

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