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 Q3	$2M	Buy	45,364 +2,671	+6%	+$115K	0.04%	629
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

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BankChampaign National Association Champaign, Illinois $120M AUM 54.13% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Y-Intercept (HK)'s GSL Position: Q3 2026 in Review

Y-Intercept (HK) increased its Global Ship Lease (GSL) stake by 6.3% in Q3 2026, buying an estimated $115K and bringing the position to 45,364 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #629.

Y-Intercept (HK) first reported a position in GSL in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.35M in Q1 2026. 36 funds tracked by Wall St. Rank hold GSL as of Q3 2026.

Y-Intercept (HK) held 45,364 shares of Global Ship Lease worth $2M as of Q3 2026.
Y-Intercept (HK) bought 2,671 Global Ship Lease shares in Q3 2026, an estimated $115K.
Global Ship Lease made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #629 holding.
Y-Intercept (HK) first reported a position in Global Ship Lease in Q4 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Global Ship Lease position peaked at $3.35M in Q1 2026.
36 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.