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 Q1	–	Sell	-122,100	Closed	-$2.35M	–	2491
2025 Q4	$2.35M	Sell	122,100 -16,900	-12%	-$315K	0.01%	1625
2025 Q3	$2.58M	Sell	139,000 -57,600	-29%	-$1.09M	0.01%	1647
2025 Q2	$3.39M	Sell	196,600 -19,800	-9%	-$308K	0.01%	1388
2025 Q1	$3.37M	Buy	216,400 +198,700	+1,123%	+$3.1M	0.01%	1196
2024 Q4	$265K	Buy	+17,700	New	+$329K	﹤0.01%	1975
2022 Q2	–	Sell	-75,000	Closed	-$2.23M	–	1628
2022 Q1	$2.23M	Sell	75,000 -76,500	-50%	-$2M	0.02%	912
2021 Q4	$3.43M	Buy	+151,500	New	+$3.19M	0.02%	787

Other funds holding SBLK

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capital Fund Management (CFM)'s SBLK Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Star Bulk Carriers (SBLK) stake by 59% in Q1 2026, selling an estimated $726K and leaving 22,387 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Capital Fund Management (CFM) first reported a position in SBLK in Q2 2017 and has held it in 23 quarters since. The position peaked at $12.2M in Q1 2022. 187 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

Capital Fund Management (CFM) held 22,387 shares of Star Bulk Carriers worth $514K as of Q1 2026.
Capital Fund Management (CFM) sold 31,905 Star Bulk Carriers shares in Q1 2026, an estimated $726K.
Star Bulk Carriers made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1871 holding.
Capital Fund Management (CFM) first reported a position in Star Bulk Carriers in Q2 2017 and has held it in 23 quarters since.
Capital Fund Management (CFM)'s Star Bulk Carriers position peaked at $12.2M in Q1 2022.
187 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.