DA
SB icon

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
Q2 		$362K Sell
57,424
-447,400
-89% -$2.99M 0.04% 276
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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Denali Advisors's SB Position: Q2 2026 in Review

Denali Advisors reduced its Safe Bulkers (SB) stake by 89% in Q2 2026, selling an estimated $2.99M and leaving 57,424 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #276.

Denali Advisors first reported a position in SB in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.59M in Q4 2025. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Denali Advisors held 57,424 shares of Safe Bulkers worth $362K as of Q2 2026.
  • Denali Advisors sold 447,400 Safe Bulkers shares in Q2 2026, an estimated $2.99M.
  • Safe Bulkers made up 0.04% of Denali Advisors's portfolio in Q2 2026, its #276 holding.
  • Denali Advisors first reported a position in Safe Bulkers in Q4 2021 and has held it in 13 quarters since.
  • Denali Advisors's Safe Bulkers position peaked at $4.59M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.