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Ethic Inc’s Safe Bulkers SB Stock Holding History

Ethic Inc’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 		$346K Buy
54,615
+759
+1% +$4.43K 0.01% 997
2025
Q4 		$260K Sell
53,856
-123
-0.2% -$584 ﹤0.01% 1050
2025
Q3 		$240K Sell
53,979
-3,792
-7% -$16.1K ﹤0.01% 1049
2025
Q2 		$213K Sell
57,771
-362
-0.6% -$1.3K ﹤0.01% 1099
2025
Q1 		$218K Buy
58,133
+9,271
+19% +$33.8K ﹤0.01% 1050
2024
Q4 		$174K Sell
48,862
-11,335
-19% -$47.4K ﹤0.01% 1074
2024
Q3 		$299K Sell
60,197
-6,443
-10% -$33.1K 0.01% 883
2024
Q2 		$388K Buy
66,640
+6,443
+11% +$34.7K 0.01% 831
2024
Q1 		$299K Buy
60,197
+12,849
+27% +$56.6K 0.01% 881
2023
Q4 		$186K Buy
47,348
+24,748
+110% +$87.1K 0.01% 986
2023
Q3 		$73.2K Buy
22,600
+5,935
+36% +$19.2K ﹤0.01% 990
2023
Q2 		$54.3K Buy
16,665
+3,020
+22% +$10.6K ﹤0.01% 953
2023
Q1 		$50.4K Buy
13,645
+3,041
+29% +$10.2K ﹤0.01% 947
2022
Q4 		$30.9K Buy
10,604
+99
+0.9% +$274 ﹤0.01% 894
2022
Q3 		$26K Buy
+10,505
New +$35.5K ﹤0.01% 792

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

Ethic Inc's SB Position: Q1 2026 in Review

Ethic Inc increased its Safe Bulkers (SB) stake by 1.4% in Q1 2026, buying an estimated $4.43K and bringing the position to 54,615 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #997.

Ethic Inc first reported a position in SB in Q3 2022 and has held it in 15 quarters since. The position peaked at $388K in Q2 2024. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Ethic Inc held 54,615 shares of Safe Bulkers worth $346K as of Q1 2026.
  • Ethic Inc bought 759 Safe Bulkers shares in Q1 2026, an estimated $4.43K.
  • Safe Bulkers made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #997 holding.
  • Ethic Inc first reported a position in Safe Bulkers in Q3 2022 and has held it in 15 quarters since.
  • Ethic Inc's Safe Bulkers position peaked at $388K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.