GSA CAPITAL PARTNERS LLP NRT NORTH EUROPEAN OIL RTY TR SH BEN INT

Ownership history in GSA CAPITAL PARTNERS LLP  ·  35 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported NORTH EUROPEAN OIL RTY TR SH BEN INT (NRT) in 35 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows NRT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in NORTH EUROPEAN OIL RTY TR SH BEN INT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NRT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GSA CAPITAL PARTNERS LLP held NRT — position size vs. price
% of Fund (quarterly)    NRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 19,105 -15,188 -44.3% 0.01% $172 2026-05-08 $8.04
2025 Q4 REDUCED 20.8% +40.2% 34,293 -9,004 -20.8% 0.02% $226K 2026-02-06 $8.80
2025 Q3 REDUCED 12.5% +23.2% 43,297 -6,188 -12.5% 0.02% $237K 2025-11-07 $5.93
2025 Q2 ADDED 49,485 +8,327 +20.2% 0.02% $248K 2025-07-22 $4.35
2025 Q1 REDUCED 41,158 -1,046 -2.5% 0.02% $198K 2025-05-08 $3.92
2023 Q4 REDUCED 42,204 -1,952 -4.4% 0.02% $246K 2024-02-16 $4.60
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GSA CAPITAL PARTNERS LLP and NRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning NRT?

GSA CAPITAL PARTNERS LLP reported NRT across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NRT position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for NRT was 0.02% in 2023 Q4.

What is the latest reported NRT position on this page?

The most recent filing on this page is 2026 Q1, when GSA CAPITAL PARTNERS LLP reported 19,105 shares, equal to 0.01% of portfolio, with an estimated market value of $172.

What does the chart on this NRT ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly NRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their NRT position?

Based on 13F filing dates vs. subsequent NRT price moves, GSA CAPITAL PARTNERS LLP correctly timed 10 out of 28 reported position changes (36%). The annualised alpha on NRT relative to SPY over the holding period was -22.3%.

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