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Campbell & Co Investment Adviser’s Safe Bulkers SB Stock Holding History

Campbell & Co Investment Adviser’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 		$726K Sell
114,657
-2,369
-2% -$13.8K 0.04% 618
2025
Q4 		$564K Buy
+117,026
New +$555K 0.03% 775
2025
Q2 		– Sell
-54,372
Closed -$201K – 1428
2025
Q1 		$201K Sell
54,372
-3,062
-5% -$11.2K 0.02% 943
2024
Q4 		$205K Buy
57,434
+103
+0.2% +$430 0.02% 962
2024
Q3 		$297K Buy
57,331
+19,618
+52% +$101K 0.02% 908
2024
Q2 		$219K Buy
+37,713
New +$203K 0.02% 942

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

Campbell & Co Investment Adviser's SB Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Safe Bulkers (SB) stake by 2% in Q1 2026, selling an estimated $13.8K and leaving 114,657 shares worth $726K. The position accounts for 0.04% of the portfolio, ranked #618.

Campbell & Co Investment Adviser first reported a position in SB in Q2 2024 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Campbell & Co Investment Adviser held 114,657 shares of Safe Bulkers worth $726K as of Q1 2026.
  • Campbell & Co Investment Adviser sold 2,369 Safe Bulkers shares in Q1 2026, an estimated $13.8K.
  • Safe Bulkers made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #618 holding.
  • Campbell & Co Investment Adviser first reported a position in Safe Bulkers in Q2 2024 and has held it in 6 quarters since.
  • 147 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.