Y-Intercept (HK)’s DHT Holdings DHT Stock Holding History

Y-Intercept (HK)’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$635K	Sell	38,428 -20,058	-34%	-$358K	0.01%	1235
2026 Q1	$1.07M	Sell	58,486 -68,939	-54%	-$1.1M	0.02%	1006
2025 Q4	$1.56M	Buy	+127,425	New	+$1.6M	0.03%	746
2025 Q3	–	Sell	-174,364	Closed	-$1.88M	–	1667
2025 Q2	$1.88M	Buy	174,364 +164,100	+1,599%	+$1.81M	0.05%	634
2025 Q1	$108K	Sell	10,264 -2,207	-18%	-$23.8K	0.01%	1112
2024 Q4	$116K	Sell	12,471 -54,822	-81%	-$563K	0.01%	1094
2024 Q3	$742K	Buy	67,293 +6,150	+10%	+$67.9K	0.05%	578
2024 Q2	$707K	Buy	61,143 +39,633	+184%	+$465K	0.04%	662
2024 Q1	$247K	Sell	21,510 -32,638	-60%	-$358K	0.02%	1056
2023 Q4	$531K	Buy	+54,148	New	+$557K	0.05%	572
2023 Q1	–	Sell	-38,876	Closed	-$345K	–	1247
2022 Q4	$345K	Sell	38,876 -33,606	-46%	-$306K	0.05%	588
2022 Q3	$548K	Buy	+72,482	New	+$543K	0.05%	499
2021 Q2	–	Sell	-14,604	Closed	-$86K	–	679
2021 Q1	$86K	Buy	14,604 +4,325	+42%	+$25.1K	0.02%	587
2020 Q4	$54K	Buy	+10,279	New	+$53.6K	0.02%	490

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s DHT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its DHT Holdings (DHT) stake by 34% in Q2 2026, selling an estimated $358K and leaving 38,428 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #1235.

Y-Intercept (HK) first reported a position in DHT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.88M in Q2 2025. 308 funds tracked by Wall St. Rank hold DHT as of Q2 2026.

Y-Intercept (HK) held 38,428 shares of DHT Holdings worth $635K as of Q2 2026.
Y-Intercept (HK) sold 20,058 DHT Holdings shares in Q2 2026, an estimated $358K.
DHT Holdings made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1235 holding.
Y-Intercept (HK) first reported a position in DHT Holdings in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s DHT Holdings position peaked at $1.88M in Q2 2025.
308 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.