Aquatic Capital Management’s Star Bulk Carriers SBLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Buy	+115,477	New	+$2.63M	0.08%	315
2025 Q2	–	Sell	-204,721	Closed	-$3.19M	–	1501
2025 Q1	$3.19M	Buy	+204,721	New	+$3.19M	0.08%	308
2024 Q3	–	Sell	-113,900	Closed	-$2.78M	–	1492
2024 Q2	$2.78M	Buy	113,900 +42,300	+59%	+$1.05M	0.1%	199
2024 Q1	$1.71M	Buy	71,600 +30,100	+73%	+$682K	0.06%	277
2023 Q4	$882K	Buy	41,500 +36,700	+765%	+$723K	0.02%	503
2023 Q3	$93K	Sell	4,800 -10,700	-69%	-$191K	﹤0.01%	830
2023 Q2	$274K	Sell	15,500 -12,200	-44%	-$235K	0.01%	588
2023 Q1	$585K	Buy	+27,700	New	+$606K	0.04%	386

Other funds holding SBLK

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Aquatic Capital Management's SBLK Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Star Bulk Carriers (SBLK) in Q1 2026: 115,477 shares worth $2.65M. The stake represents 0.08% of the portfolio and ranks #315 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SBLK as recently as Q1 2025.

Aquatic Capital Management first reported a position in SBLK in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.19M in Q1 2025. 187 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

Aquatic Capital Management held 115,477 shares of Star Bulk Carriers worth $2.65M as of Q1 2026.
Star Bulk Carriers was a new Aquatic Capital Management position in Q1 2026.
Star Bulk Carriers made up 0.08% of Aquatic Capital Management's portfolio in Q1 2026, its #315 holding.
Aquatic Capital Management first reported a position in Star Bulk Carriers in Q1 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Star Bulk Carriers position peaked at $3.19M in Q1 2025.
187 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.