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
2025 Q3	–	Sell	-64,800	Closed	-$1.12M	–	2659
2025 Q2	$1.12M	Sell	64,800 -67,200	-51%	-$1.05M	﹤0.01%	1963
2025 Q1	$2.05M	Buy	+132,000	New	+$2.06M	0.01%	1408
2023 Q1	–	Sell	-11,700	Closed	-$225K	–	1713
2022 Q4	$225K	Buy	+11,700	New	+$228K	﹤0.01%	1354
2022 Q2	–	Sell	-95,200	Closed	-$2.83M	–	1629
2022 Q1	$2.83M	Sell	95,200 -58,600	-38%	-$1.53M	0.02%	813
2021 Q4	$3.49M	Buy	153,800 +117,700	+326%	+$2.48M	0.03%	778
2021 Q3	$868K	Buy	+36,100	New	+$759K	0.01%	1234

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.