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Covestor’s Safe Bulkers SB Stock Holding History

Covestor’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 		$1K Sell
195
-57
-23% -$333 ﹤0.01% 2134
2025
Q4 		$1K Sell
252
-54
-18% -$256 ﹤0.01% 2156
2025
Q3 		$1K Sell
306
-309
-50% -$1.31K ﹤0.01% 2169
2025
Q2 		$2K Buy
615
+23
+4% +$82 ﹤0.01% 1887
2025
Q1 		$2K Buy
592
+242
+69% +$882 ﹤0.01% 1881
2024
Q4 		$1K Buy
350
+121
+53% +$506 ﹤0.01% 2120
2024
Q3 		$1K Sell
229
-28
-11% -$144 ﹤0.01% 2089
2024
Q2 		$1K Sell
257
-47
-15% -$253 ﹤0.01% 2111
2024
Q1 		$2K Sell
304
-249
-45% -$1.1K ﹤0.01% 1870
2023
Q4 		$2K Sell
553
-143
-21% -$503 ﹤0.01% 1882
2023
Q3 		$2K Buy
696
+59
+9% +$190 ﹤0.01% 1848
2023
Q2 		$2K Sell
637
-1,272
-67% -$4.47K ﹤0.01% 1863
2023
Q1 		$7K Buy
1,909
+123
+7% +$413 0.01% 1484
2022
Q4 		$5K Buy
1,786
+1,475
+474% +$4.08K ﹤0.01% 1588
2022
Q3 		$1K Buy
+311
New +$1.05K ﹤0.01% 1844

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

Covestor's SB Position: Q1 2026 in Review

Covestor reduced its Safe Bulkers (SB) stake by 23% in Q1 2026, selling an estimated $333 and leaving 195 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Covestor first reported a position in SB in Q3 2022 and has held it in 15 quarters since. The position peaked at $7K in Q1 2023. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Covestor held 195 shares of Safe Bulkers worth $1K as of Q1 2026.
  • Covestor sold 57 Safe Bulkers shares in Q1 2026, an estimated $333.
  • Safe Bulkers made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2134 holding.
  • Covestor first reported a position in Safe Bulkers in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Safe Bulkers position peaked at $7K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.