ECM
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EMC Capital Management’s Safe Bulkers SB Stock Holding History

EMC Capital Management’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
2025
Q4 		$87K Sell
17,975
-3,172
-15% -$15K 0.04% 192
2025
Q3 		$94K Hold
21,147
– – 0.04% 206
2025
Q2 		$76K Buy
+21,147
New +$75.7K 0.04% 220

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Goldman Sachs
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

EMC Capital Management's SB Position: Q4 2025 in Review

EMC Capital Management reduced its Safe Bulkers (SB) stake by 15% in Q4 2025, selling an estimated $15K and leaving 17,975 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #192.

EMC Capital Management first reported a position in SB in Q2 2025 and has held it in 3 quarters since. The position peaked at $94K in Q3 2025. 147 funds tracked by Wall St. Rank hold SB as of Q4 2025.

  • EMC Capital Management held 17,975 shares of Safe Bulkers worth $87K as of Q4 2025.
  • EMC Capital Management sold 3,172 Safe Bulkers shares in Q4 2025, an estimated $15K.
  • Safe Bulkers made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #192 holding.
  • EMC Capital Management first reported a position in Safe Bulkers in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Safe Bulkers position peaked at $94K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.