Dmitry Balyasny’s Star Bulk Carriers SBLK Stock Holding History

Dmitry Balyasny’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	$1M	Buy	40,127 +7,257	+22%	+$188K	﹤0.01%	2209
2026 Q1	$755K	Buy	32,870 +19,892	+153%	+$453K	﹤0.01%	2195
2025 Q4	$249K	Sell	12,978 -459,750	-97%	-$8.58M	﹤0.01%	2810
2025 Q3	$8.79M	Buy	472,728 +219,174	+86%	+$4.13M	0.01%	1119
2025 Q2	$4.37M	Sell	253,554 -343,178	-58%	-$5.34M	0.01%	1357
2025 Q1	$9.29M	Buy	+596,732	New	+$9.31M	0.02%	951
2024 Q4	–	Sell	-413,116	Closed	-$9.79M	–	3201
2024 Q3	$9.79M	Buy	413,116 +163,220	+65%	+$3.62M	0.02%	967
2024 Q2	$6.09M	Buy	+249,896	New	+$6.21M	0.01%	1084
2023 Q3	–	Sell	-89,894	Closed	-$1.59M	–	2666
2023 Q2	$1.59M	Sell	89,894 -871,274	-91%	-$16.8M	﹤0.01%	1453
2023 Q1	$20.3M	Sell	961,168 -70,861	-7%	-$1.55M	0.05%	507
2022 Q4	$19.8M	Buy	+1,032,029	New	+$20.1M	0.05%	495
2022 Q1	–	Sell	-30,335	Closed	-$688K	–	2800
2021 Q4	$688K	Buy	+30,335	New	+$638K	﹤0.01%	1539
2018 Q4	–	Sell	-25,000	Closed	-$361K	–	1711
2018 Q3	$361K	Buy	+25,000	New	+$324K	﹤0.01%	1459

Other funds holding SBLK

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $278M AUM

Dmitry Balyasny's SBLK Position: Q2 2026 in Review

Dmitry Balyasny increased its Star Bulk Carriers (SBLK) stake by 22% in Q2 2026, buying an estimated $188K and bringing the position to 40,127 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Dmitry Balyasny first reported a position in SBLK in Q3 2018 and has held it in 13 quarters since. The position peaked at $20.3M in Q1 2023. 202 funds tracked by Wall St. Rank hold SBLK as of Q2 2026.

Dmitry Balyasny held 40,127 shares of Star Bulk Carriers worth $1M as of Q2 2026.
Dmitry Balyasny bought 7,257 Star Bulk Carriers shares in Q2 2026, an estimated $188K.
Star Bulk Carriers made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2209 holding.
Dmitry Balyasny first reported a position in Star Bulk Carriers in Q3 2018 and has held it in 13 quarters since.
Dmitry Balyasny's Star Bulk Carriers position peaked at $20.3M in Q1 2023.
202 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2026.

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