D.E. Shaw & Co’s Safe Bulkers SB Stock Holding History

D.E. Shaw & Co’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	$1.44M	Sell	228,158 -78,898	-26%	-$460K	﹤0.01%	3164
2025 Q4	$1.48M	Sell	307,056 -25,000	-8%	-$119K	﹤0.01%	3276
2025 Q3	$1.47M	Buy	332,056 +233,397	+237%	+$990K	﹤0.01%	3197
2025 Q2	$356K	Sell	98,659 -92,226	-48%	-$330K	﹤0.01%	3788
2025 Q1	$704K	Buy	190,885 +9,413	+5%	+$34.3K	﹤0.01%	3304
2024 Q4	$648K	Buy	+181,472	New	+$758K	﹤0.01%	3460
2024 Q3	–	Sell	-82,129	Closed	-$478K	–	4834
2024 Q2	$478K	Sell	82,129 -123,194	-60%	-$664K	﹤0.01%	3647
2024 Q1	$1.02M	Sell	205,323 -3,526	-2%	-$15.5K	﹤0.01%	3086
2023 Q4	$821K	Buy	208,849 +196,694	+1,618%	+$692K	﹤0.01%	3265
2023 Q3	$39.4K	Buy	+12,155	New	+$39.2K	﹤0.01%	3936
2021 Q4	–	Sell	-21,233	Closed	-$110K	–	5680
2021 Q3	$110K	Sell	21,233 -68,990	-76%	-$266K	﹤0.01%	4707
2021 Q2	$362K	Sell	90,223 -91,078	-50%	-$319K	﹤0.01%	4184
2021 Q1	$444K	Sell	181,301 -50,658	-22%	-$119K	﹤0.01%	3559
2020 Q4	$301K	Buy	231,959 +3,493	+2%	+$3.75K	﹤0.01%	3600
2020 Q3	$236K	Sell	228,466 -1,909	-0.8%	-$2.21K	﹤0.01%	3555
2020 Q2	$281K	Sell	230,375 -93,672	-29%	-$103K	﹤0.01%	3652
2020 Q1	$385K	Sell	324,047 -131,728	-29%	-$177K	﹤0.01%	3333
2019 Q4	$775K	Sell	455,775 -46,267	-9%	-$80.4K	﹤0.01%	3151
2019 Q3	$879K	Sell	502,042 -162,844	-24%	-$317K	﹤0.01%	2898
2019 Q2	$1.04M	Buy	664,886 +23,117	+4%	+$35.9K	﹤0.01%	2657
2019 Q1	$937K	Buy	641,769 +346,152	+117%	+$572K	﹤0.01%	2643
2018 Q4	$526K	Buy	295,617 +35,228	+14%	+$79.7K	﹤0.01%	3066
2018 Q3	$750K	Buy	260,389 +49,569	+24%	+$152K	﹤0.01%	2868
2018 Q2	$717K	Buy	210,820 +765	+0.4%	+$2.54K	﹤0.01%	2893
2018 Q1	$666K	Buy	210,055 +172,092	+453%	+$609K	﹤0.01%	2746
2017 Q4	$123K	Buy	+37,963	New	+$122K	﹤0.01%	3481
2016 Q2	–	Sell	-32,778	Closed	-$26K	–	3507
2016 Q1	$26K	Buy	+32,778	New	+$19.3K	﹤0.01%	3351
2015 Q4	–	Sell	-17,436	Closed	-$48K	–	3960
2015 Q3	$48K	Sell	17,436 -28,603	-62%	-$95.2K	﹤0.01%	3665
2015 Q2	$148K	Buy	+46,039	New	+$160K	﹤0.01%	3619
2015 Q1	–	Sell	-54,397	Closed	-$213K	–	3954
2014 Q4	$213K	Buy	+54,397	New	+$273K	﹤0.01%	3782
2014 Q3	–	Sell	-141,435	Closed	-$1.38M	–	4352
2014 Q2	$1.38M	Sell	141,435 -137,132	-49%	-$1.19M	﹤0.01%	2638
2014 Q1	$2.65M	Buy	278,567 +54,464	+24%	+$541K	﹤0.01%	2102
2013 Q4	$2.33M	Buy	224,103 +102,094	+84%	+$811K	﹤0.01%	2372
2013 Q3	$830K	Buy	122,009 +73,998	+154%	+$435K	﹤0.01%	3201
2013 Q2	$256K	Buy	+48,011	New	+$244K	﹤0.01%	3655

Other funds holding SB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co's SB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Safe Bulkers (SB) stake by 26% in Q1 2026, selling an estimated $460K and leaving 228,158 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

D.E. Shaw & Co first reported a position in SB in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.65M in Q1 2014. 147 funds tracked by Wall St. Rank hold SB as of Q1 2026.

D.E. Shaw & Co held 228,158 shares of Safe Bulkers worth $1.44M as of Q1 2026.
D.E. Shaw & Co sold 78,898 Safe Bulkers shares in Q1 2026, an estimated $460K.
Safe Bulkers made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3164 holding.
D.E. Shaw & Co first reported a position in Safe Bulkers in Q2 2013 and has held it in 35 quarters since.
D.E. Shaw & Co's Safe Bulkers position peaked at $2.65M in Q1 2014.
147 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.