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Dmitry Balyasny’s Safe Bulkers SB Stock Holding History

Dmitry Balyasny’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 		$109K Buy
+17,349
New +$116K ﹤0.01% 2881
2024
Q3 		– Sell
-19,438
Closed -$113K – 3111
2024
Q2 		$113K Buy
+19,438
New +$105K ﹤0.01% 2394
2022
Q2 		– Sell
-14,402
Closed -$69K – 3125
2022
Q1 		$69K Buy
+14,402
New +$58.8K ﹤0.01% 2193
2018
Q4 		– Sell
-100,000
Closed -$288K – 1710
2018
Q3 		$288K Buy
100,000
+75,764
+313% +$233K ﹤0.01% 1514
2018
Q2 		$82K Sell
24,236
-5,000
-17% -$16.6K ﹤0.01% 1717
2018
Q1 		$93K Sell
29,236
-1,580
-5% -$5.59K ﹤0.01% 1835
2017
Q4 		$100K Buy
30,816
+19,516
+173% +$62.7K ﹤0.01% 1974
2017
Q3 		$31K Buy
+11,300
New +$32.2K ﹤0.01% 1830

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

Dmitry Balyasny's SB Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Safe Bulkers (SB) in Q2 2026: 17,349 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2881 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SB as recently as Q2 2024.

Dmitry Balyasny first reported a position in SB in Q3 2017 and has held it in 8 quarters since. The position peaked at $288K in Q3 2018. 159 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Dmitry Balyasny held 17,349 shares of Safe Bulkers worth $109K as of Q2 2026.
  • Safe Bulkers was a new Dmitry Balyasny position in Q2 2026.
  • Safe Bulkers made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2881 holding.
  • Dmitry Balyasny first reported a position in Safe Bulkers in Q3 2017 and has held it in 8 quarters since.
  • Dmitry Balyasny's Safe Bulkers position peaked at $288K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.