EI
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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
Q2 		$328K Sell
52,007
-2,608
-5% -$17.4K ﹤0.01% 1089
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 $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

Ethic Inc's SB Position: Q2 2026 in Review

Ethic Inc reduced its Safe Bulkers (SB) stake by 4.8% in Q2 2026, selling an estimated $17.4K and leaving 52,007 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Ethic Inc first reported a position in SB in Q3 2022 and has held it in 16 quarters since. The position peaked at $388K in Q2 2024. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Ethic Inc held 52,007 shares of Safe Bulkers worth $328K as of Q2 2026.
  • Ethic Inc sold 2,608 Safe Bulkers shares in Q2 2026, an estimated $17.4K.
  • Safe Bulkers made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1089 holding.
  • Ethic Inc first reported a position in Safe Bulkers in Q3 2022 and has held it in 16 quarters since.
  • Ethic Inc's Safe Bulkers position peaked at $388K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.