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 Q2	$547K	Sell	86,701 -27,956	-24%	-$187K	0.03%	742
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 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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's SB Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Safe Bulkers (SB) stake by 24% in Q2 2026, selling an estimated $187K and leaving 86,701 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #742.

Campbell & Co Investment Adviser first reported a position in SB in Q2 2024 and has held it in 7 quarters since. The position peaked at $726K in Q1 2026. 159 funds tracked by Wall St. Rank hold SB as of Q2 2026.

Campbell & Co Investment Adviser held 86,701 shares of Safe Bulkers worth $547K as of Q2 2026.
Campbell & Co Investment Adviser sold 27,956 Safe Bulkers shares in Q2 2026, an estimated $187K.
Safe Bulkers made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #742 holding.
Campbell & Co Investment Adviser first reported a position in Safe Bulkers in Q2 2024 and has held it in 7 quarters since.
Campbell & Co Investment Adviser's Safe Bulkers position peaked at $726K in Q1 2026.
159 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.