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Boothbay Fund Management’s Safe Bulkers SB Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-205,546
Closed -$991K – 2430
2025
Q4 		$991K Buy
205,546
+63,873
+45% +$303K 0.01% 806
2025
Q3 		$629K Buy
+141,673
New +$601K 0.01% 1041

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Two Sigma Investments
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
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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

Boothbay Fund Management's SB Position: Q1 2026 in Review

Boothbay Fund Management sold out of Safe Bulkers (SB) in Q1 2026, closing a stake of 205,546 shares — an estimated $991K sold.

Boothbay Fund Management first reported a position in SB in Q3 2025 and held it in 2 quarters. The position peaked at $991K in Q4 2025. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Boothbay Fund Management reported no remaining Safe Bulkers position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 205,546 Safe Bulkers shares in Q1 2026, an estimated $991K.
  • Boothbay Fund Management first reported a position in Safe Bulkers in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Safe Bulkers position peaked at $991K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

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