Bailard’s Safe Bulkers SB Stock Holding History

Bailard’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 Q3	$199K	Buy	+23,300	New	+$185K	﹤0.01%	720
2024 Q3	–	Sell	-43,600	Closed	-$254K	–	800
2024 Q2	$254K	Buy	+43,600	New	+$235K	0.01%	603
2023 Q2	–	Sell	-63,500	Closed	-$234K	–	770
2023 Q1	$234K	Buy	+63,500	New	+$213K	0.01%	591
2022 Q2	–	Sell	-50,000	Closed	-$238K	–	779
2022 Q1	$238K	Sell	50,000 -19,000	-28%	-$77.5K	0.01%	619
2021 Q4	$260K	Buy	69,000 +21,700	+46%	+$88.5K	0.01%	585
2021 Q3	$245K	Buy	+47,300	New	+$183K	0.01%	610

Other funds holding SB

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Bailard's SB Position: Q3 2026 in Review

Bailard opened a new position in Safe Bulkers (SB) in Q3 2026: 23,300 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Bailard previously reported a position in SB as recently as Q2 2024.

Bailard first reported a position in SB in Q3 2021 and has held it in 6 quarters since. The position peaked at $260K in Q4 2021. 19 funds tracked by Wall St. Rank hold SB as of Q3 2026.

Bailard held 23,300 shares of Safe Bulkers worth $199K as of Q3 2026.
Safe Bulkers was a new Bailard position in Q3 2026.
Safe Bulkers made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #720 holding.
Bailard first reported a position in Safe Bulkers in Q3 2021 and has held it in 6 quarters since.
Bailard's Safe Bulkers position peaked at $260K in Q4 2021.
19 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.