ExodusPoint Capital Management’s Safe Bulkers SB Stock Holding History

ExodusPoint 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	–	Sell	-85,092	Closed	-$378K	–	2001
2025 Q3	$378K	Buy	85,092 +64,241	+308%	+$272K	﹤0.01%	1246
2025 Q2	$75K	Sell	20,851 -136,981	-87%	-$490K	﹤0.01%	1364
2025 Q1	$582K	Buy	+157,832	New	+$575K	0.01%	1080
2024 Q2	–	Sell	-18,825	Closed	-$93K	–	1932
2024 Q1	$93K	Buy	+18,825	New	+$82.9K	﹤0.01%	1420
2023 Q3	–	Sell	-99,946	Closed	-$326K	–	2082
2023 Q2	$326K	Buy	+99,946	New	+$351K	﹤0.01%	1506
2022 Q2	–	Sell	-129,535	Closed	-$617K	–	2384
2022 Q1	$617K	Buy	129,535 +111,391	+614%	+$455K	0.01%	1414
2021 Q4	$68K	Buy	18,144 +2,325	+15%	+$9.48K	﹤0.01%	2005
2021 Q3	$82K	Buy	+15,819	New	+$61.1K	﹤0.01%	1929

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ExodusPoint Capital Management sold out of Safe Bulkers (SB) in Q4 2025, closing a stake of 85,092 shares — an estimated $378K sold.

ExodusPoint Capital Management first reported a position in SB in Q3 2021 and held it in 8 quarters. The position peaked at $617K in Q1 2022. 147 funds tracked by Wall St. Rank hold SB as of Q4 2025.

ExodusPoint Capital Management reported no remaining Safe Bulkers position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 85,092 Safe Bulkers shares in Q4 2025, an estimated $378K.
ExodusPoint Capital Management first reported a position in Safe Bulkers in Q3 2021 and held it in 8 quarters.
ExodusPoint Capital Management's Safe Bulkers position peaked at $617K in Q1 2022.
147 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.