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Davenport & Co’s Star Bulk Carriers SBLK Stock Holding History

Davenport & Co’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 		$745K Buy
29,822
+12,303
+70% +$318K ﹤0.01% 867
2026
Q1 		$402K Sell
17,519
-3,972
-18% -$90.4K ﹤0.01% 1025
2025
Q4 		$413K Buy
21,491
+1,256
+6% +$23.4K ﹤0.01% 981
2025
Q3 		$376K Buy
20,235
+2,459
+14% +$46.3K ﹤0.01% 991
2025
Q2 		$307K Buy
17,776
+4,778
+37% +$74.3K ﹤0.01% 1047
2025
Q1 		$202K Sell
12,998
-1,131
-8% -$17.6K ﹤0.01% 1136
2024
Q4 		$211K Buy
14,129
+1,083
+8% +$20.1K ﹤0.01% 1106
2024
Q3 		$309K Buy
+13,046
New +$290K ﹤0.01% 967
2023
Q2 		– Sell
-10,050
Closed -$212K – 1084
2023
Q1 		$212K Sell
10,050
-1,100
-10% -$24K ﹤0.01% 966
2022
Q4 		$214K Buy
+11,150
New +$217K ﹤0.01% 925
2022
Q3 		– Sell
-13,750
Closed -$344K – 1024
2022
Q2 		$344K Buy
+13,750
New +$399K ﹤0.01% 783

Other funds holding SBLK

MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co's SBLK Position: Q2 2026 in Review

Davenport & Co increased its Star Bulk Carriers (SBLK) stake by 70% in Q2 2026, buying an estimated $318K and bringing the position to 29,822 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Davenport & Co first reported a position in SBLK in Q2 2022 and has held it in 11 quarters since. 13 funds tracked by Wall St. Rank hold SBLK as of Q2 2026.

  • Davenport & Co held 29,822 shares of Star Bulk Carriers worth $745K as of Q2 2026.
  • Davenport & Co bought 12,303 Star Bulk Carriers shares in Q2 2026, an estimated $318K.
  • Star Bulk Carriers made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #867 holding.
  • Davenport & Co first reported a position in Star Bulk Carriers in Q2 2022 and has held it in 11 quarters since.
  • 13 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.