Capital Fund Management (CFM)
SBLK icon

Capital Fund Management (CFM)’s Star Bulk Carriers SBLK Stock Holding History

Capital Fund Management (CFM)’s Portfolio SBLK Stock Details SBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
83,919
+61,532
+275% +$1.59M 0.01% 1414
2026
Q1 		$514K Sell
22,387
-31,905
-59% -$726K ﹤0.01% 1871
2025
Q4 		$1.04M Buy
54,292
+7,113
+15% +$133K ﹤0.01% 2003
2025
Q3 		$877K Buy
47,179
+20,501
+77% +$386K ﹤0.01% 2152
2025
Q2 		$460K Sell
26,678
-49,085
-65% -$763K ﹤0.01% 2210
2025
Q1 		$1.18M Sell
75,763
-280,319
-79% -$4.37M ﹤0.01% 1608
2024
Q4 		$5.32M Sell
356,082
-71,719
-17% -$1.33M 0.01% 1046
2024
Q3 		$10.1M Buy
427,801
+103,612
+32% +$2.3M 0.03% 722
2024
Q2 		$7.9M Buy
324,189
+39,671
+14% +$986K 0.02% 771
2024
Q1 		$6.79M Buy
284,518
+26,853
+10% +$609K 0.02% 907
2023
Q4 		$5.48M Buy
257,665
+4,224
+2% +$83.3K 0.01% 1042
2023
Q3 		$4.89M Sell
253,441
-21,181
-8% -$377K 0.02% 941
2023
Q2 		$4.86M Buy
274,622
+197,760
+257% +$3.81M 0.02% 858
2023
Q1 		$1.62M Sell
76,862
-17,404
-18% -$380K 0.01% 1122
2022
Q4 		$1.81M Buy
94,266
+742
+0.8% +$14.4K 0.01% 975
2022
Q3 		$1.63M Sell
93,524
-146,506
-61% -$3.34M 0.01% 918
2022
Q2 		$6M Sell
240,030
-169,485
-41% -$4.91M 0.05% 468
2022
Q1 		$12.2M Buy
409,515
+13,625
+3% +$356K 0.1% 292
2021
Q4 		$8.97M Buy
395,890
+157,849
+66% +$3.32M 0.06% 418
2021
Q3 		$5.72M Buy
238,041
+214,293
+902% +$4.51M 0.04% 540
2021
Q2 		$545K Buy
+23,748
New +$469K ﹤0.01% 1288
2019
Q1 		– Sell
-10,700
Closed -$98K – 2045
2018
Q4 		$98K Buy
+10,700
New +$117K ﹤0.01% 1785
2018
Q1 		– Sell
-12,900
Closed -$145K – 2142
2017
Q4 		$145K Buy
+12,900
New +$134K ﹤0.01% 1763
2017
Q3 		– Sell
-10,500
Closed -$103K – 1712
2017
Q2 		$103K Buy
+10,500
New +$97.6K ﹤0.01% 1414

Other funds holding SBLK

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

Capital Fund Management (CFM)'s SBLK Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Star Bulk Carriers (SBLK) stake by 275% in Q2 2026, buying an estimated $1.59M and bringing the position to 83,919 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1414.

Capital Fund Management (CFM) first reported a position in SBLK in Q2 2017 and has held it in 24 quarters since. The position peaked at $12.2M in Q1 2022. 202 funds tracked by Wall St. Rank hold SBLK as of Q2 2026.

  • Capital Fund Management (CFM) held 83,919 shares of Star Bulk Carriers worth $2.1M as of Q2 2026.
  • Capital Fund Management (CFM) bought 61,532 Star Bulk Carriers shares in Q2 2026, an estimated $1.59M.
  • Star Bulk Carriers made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1414 holding.
  • Capital Fund Management (CFM) first reported a position in Star Bulk Carriers in Q2 2017 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s Star Bulk Carriers position peaked at $12.2M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.