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 Q2	$277K	Sell	11,080 -104,397	-90%	-$2.7M	0.01%	939
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 $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $278M AUM

Aquatic Capital Management's SBLK Position: Q2 2026 in Review

Aquatic Capital Management reduced its Star Bulk Carriers (SBLK) stake by 90% in Q2 2026, selling an estimated $2.7M and leaving 11,080 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #939.

Aquatic Capital Management first reported a position in SBLK in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.19M in Q1 2025. 202 funds tracked by Wall St. Rank hold SBLK as of Q2 2026.

Aquatic Capital Management held 11,080 shares of Star Bulk Carriers worth $277K as of Q2 2026.
Aquatic Capital Management sold 104,397 Star Bulk Carriers shares in Q2 2026, an estimated $2.7M.
Star Bulk Carriers made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #939 holding.
Aquatic Capital Management first reported a position in Star Bulk Carriers in Q1 2023 and has held it in 9 quarters since.
Aquatic Capital Management's Star Bulk Carriers position peaked at $3.19M in Q1 2025.
202 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.