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Denali Advisors’s Safe Bulkers SB Stock Holding History

Denali Advisors’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 		$3.2M Sell
504,824
-448,246
-47% -$2.62M 0.36% 90
2025
Q4 		$4.59M Sell
953,070
-2,399
-0.3% -$11.4K 0.51% 67
2025
Q3 		$4.24M Buy
955,469
+25,388
+3% +$108K 0.48% 69
2025
Q2 		$3.36M Buy
930,081
+59,666
+7% +$214K 0.35% 87
2025
Q1 		$3.21M Buy
870,415
+178,646
+26% +$651K 0.37% 85
2024
Q4 		$2.47M Buy
691,769
+75,200
+12% +$314K 0.26% 118
2024
Q3 		$3.19M Buy
616,569
+198,269
+47% +$1.02M 0.34% 98
2024
Q2 		$2.43M Buy
418,300
+317,900
+317% +$1.71M 0.67% 55
2024
Q1 		$498K Buy
+100,400
New +$442K 0.15% 138
2022
Q3 		– Sell
-16,400
Closed -$63K – 408
2022
Q2 		$63K Sell
16,400
-3,000
-15% -$12.8K 0.03% 197
2022
Q1 		$92K Hold
19,400
– – 0.04% 203
2021
Q4 		$73K Buy
+19,400
New +$79.1K 0.03% 216

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

Denali Advisors's SB Position: Q1 2026 in Review

Denali Advisors reduced its Safe Bulkers (SB) stake by 47% in Q1 2026, selling an estimated $2.62M and leaving 504,824 shares worth $3.2M. The position accounts for 0.36% of the portfolio, ranked #90.

Denali Advisors first reported a position in SB in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.59M in Q4 2025. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Denali Advisors held 504,824 shares of Safe Bulkers worth $3.2M as of Q1 2026.
  • Denali Advisors sold 448,246 Safe Bulkers shares in Q1 2026, an estimated $2.62M.
  • Safe Bulkers made up 0.36% of Denali Advisors's portfolio in Q1 2026, its #90 holding.
  • Denali Advisors first reported a position in Safe Bulkers in Q4 2021 and has held it in 12 quarters since.
  • Denali Advisors's Safe Bulkers position peaked at $4.59M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.