Balyasny Asset Management’s Safe Bulkers SB Stock Holding History

Balyasny Asset 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
2026 Q2	$109K	Buy	+17,349	New	+$116K	﹤0.01%	2881
2024 Q3	–	Sell	-19,438	Closed	-$113K	–	3111
2024 Q2	$113K	Buy	+19,438	New	+$105K	﹤0.01%	2394
2022 Q2	–	Sell	-14,402	Closed	-$69K	–	3125
2022 Q1	$69K	Buy	+14,402	New	+$58.8K	﹤0.01%	2193
2018 Q4	–	Sell	-100,000	Closed	-$288K	–	1710
2018 Q3	$288K	Buy	100,000 +75,764	+313%	+$233K	﹤0.01%	1514
2018 Q2	$82K	Sell	24,236 -5,000	-17%	-$16.6K	﹤0.01%	1717
2018 Q1	$93K	Sell	29,236 -1,580	-5%	-$5.59K	﹤0.01%	1835
2017 Q4	$100K	Buy	30,816 +19,516	+173%	+$62.7K	﹤0.01%	1974
2017 Q3	$31K	Buy	+11,300	New	+$32.2K	﹤0.01%	1830

Other funds holding SB

Goldman Sachs New York $1.15T AUM 47.82% 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

FAM

Fearnley Asset Management Oslo $278M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management's SB Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Safe Bulkers (SB) in Q2 2026: 17,349 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2881 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SB as recently as Q2 2024.

Balyasny Asset Management first reported a position in SB in Q3 2017 and has held it in 8 quarters since. The position peaked at $288K in Q3 2018. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

Balyasny Asset Management held 17,349 shares of Safe Bulkers worth $109K as of Q2 2026.
Safe Bulkers was a new Balyasny Asset Management position in Q2 2026.
Safe Bulkers made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2881 holding.
Balyasny Asset Management first reported a position in Safe Bulkers in Q3 2017 and has held it in 8 quarters since.
Balyasny Asset Management's Safe Bulkers position peaked at $288K in Q3 2018.
160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

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