Aquatic Capital Management’s Safe Bulkers SB Stock Holding History

Aquatic Capital Management’s Portfolio SB Stock Details SB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,026	Closed	-$17.9K	–	1726
2025 Q3	$17.9K	Buy	+4,026	New	+$17.1K	﹤0.01%	1318
2025 Q2	–	Sell	-3,785	Closed	-$14K	–	1498
2025 Q1	$14K	Buy	+3,785	New	+$13.8K	﹤0.01%	1182
2024 Q4	–	Sell	-2,100	Closed	-$10.9K	–	1578
2024 Q3	$10.9K	Buy	+2,100	New	+$10.8K	﹤0.01%	1082
2023 Q3	–	Sell	-1,900	Closed	-$6K	–	1594
2023 Q2	$6K	Buy	+1,900	New	+$6.67K	﹤0.01%	1237
2023 Q1	–	Sell	-23,700	Closed	-$69K	–	1696
2022 Q4	$69K	Buy	+23,700	New	+$65.6K	0.01%	948

Other funds holding SB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

Aquatic Capital Management's SB Position: Q4 2025 in Review

Aquatic Capital Management sold out of Safe Bulkers (SB) in Q4 2025, closing a stake of 4,026 shares — an estimated $17.9K sold.

Aquatic Capital Management first reported a position in SB in Q4 2022 and held it in 5 quarters. The position peaked at $69K in Q4 2022. 147 funds tracked by Wall St. Rank hold SB as of Q4 2025.

Aquatic Capital Management reported no remaining Safe Bulkers position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 4,026 Safe Bulkers shares in Q4 2025, an estimated $17.9K.
Aquatic Capital Management first reported a position in Safe Bulkers in Q4 2022 and held it in 5 quarters.
Aquatic Capital Management's Safe Bulkers position peaked at $69K in Q4 2022.
147 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.