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Aristides Capital’s Safe Bulkers SB Stock Holding History

Aristides Capital’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
2026
Q1 		– Sell
-33,440
Closed -$161K – 262
2025
Q4 		$161K Buy
+33,440
New +$159K 0.03% 229
2025
Q3 		– Sell
-34,861
Closed -$126K – 288
2025
Q2 		$126K Sell
34,861
-10,483
-23% -$37.5K 0.03% 209
2025
Q1 		$167K Buy
45,344
+3,104
+7% +$11.3K 0.05% 198
2024
Q4 		$151K Buy
+42,240
New +$176K 0.03% 272
2023
Q3 		– Sell
-42,249
Closed -$138K – 204
2023
Q2 		$138K Buy
+42,249
New +$148K 0.06% 157

Other funds holding SB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aristides Capital's SB Position: Q1 2026 in Review

Aristides Capital sold out of Safe Bulkers (SB) in Q1 2026, closing a stake of 33,440 shares — an estimated $161K sold.

Aristides Capital first reported a position in SB in Q2 2023 and held it in 5 quarters. The position peaked at $167K in Q1 2025. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Aristides Capital reported no remaining Safe Bulkers position as of Q1 2026 after selling out during the quarter.
  • Aristides Capital sold 33,440 Safe Bulkers shares in Q1 2026, an estimated $161K.
  • Aristides Capital first reported a position in Safe Bulkers in Q2 2023 and held it in 5 quarters.
  • Aristides Capital's Safe Bulkers position peaked at $167K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.