Y-Intercept (HK)’s Global Ship Lease GSL Stock Holding History

Y-Intercept (HK)’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 Q2	$1.61M	Sell	42,693 -47,240	-53%	-$1.84M	0.03%	826
2026 Q1	$3.35M	Buy	89,933 +23,720	+36%	+$893K	0.06%	487
2025 Q4	$2.32M	Buy	66,213 +54,313	+456%	+$1.76M	0.05%	555
2025 Q3	$365K	Sell	11,900 -2,447	-17%	-$72.9K	0.01%	1330
2025 Q2	$377K	Buy	14,347 +5,402	+60%	+$126K	0.01%	1293
2025 Q1	$204K	Buy	+8,945	New	+$200K	0.01%	1052
2024 Q4	–	Sell	-21,725	Closed	-$579K	–	1374
2024 Q3	$579K	Buy	+21,725	New	+$558K	0.04%	716
2024 Q2	–	Sell	-16,061	Closed	-$326K	–	1584
2024 Q1	$326K	Buy	16,061 +4,629	+40%	+$94.3K	0.02%	924
2023 Q4	$227K	Buy	+11,432	New	+$208K	0.02%	948
2023 Q1	–	Sell	-11,409	Closed	-$190K	–	1317
2022 Q4	$190K	Buy	+11,409	New	+$196K	0.03%	841

Other funds holding GSL

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

Y-Intercept (HK) reduced its Global Ship Lease (GSL) stake by 53% in Q2 2026, selling an estimated $1.84M and leaving 42,693 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #826.

Y-Intercept (HK) first reported a position in GSL in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.35M in Q1 2026. 17 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

Y-Intercept (HK) held 42,693 shares of Global Ship Lease worth $1.61M as of Q2 2026.
Y-Intercept (HK) sold 47,240 Global Ship Lease shares in Q2 2026, an estimated $1.84M.
Global Ship Lease made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #826 holding.
Y-Intercept (HK) first reported a position in Global Ship Lease in Q4 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Global Ship Lease position peaked at $3.35M in Q1 2026.
17 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

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