ExodusPoint Capital Management’s Star Bulk Carriers SBLK Stock Holding History

ExodusPoint Capital Management’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 Q1	$3.22M	Sell	140,162 -18,182	-11%	-$414K	0.03%	595
2025 Q4	$3.04M	Sell	158,344 -82,651	-34%	-$1.54M	0.02%	636
2025 Q3	$4.48M	Buy	+240,995	New	+$4.54M	0.05%	453
2025 Q2	–	Sell	-76,944	Closed	-$1.2M	–	1915
2025 Q1	$1.2M	Buy	+76,944	New	+$1.2M	0.01%	872
2024 Q3	–	Sell	-124,976	Closed	-$3.05M	–	2041
2024 Q2	$3.05M	Buy	124,976 +34,945	+39%	+$869K	0.02%	620
2024 Q1	$2.15M	Sell	90,031 -38,456	-30%	-$872K	0.02%	678
2023 Q4	$2.73M	Buy	+128,487	New	+$2.53M	0.02%	487
2023 Q2	–	Sell	-544,687	Closed	-$11.5M	–	2199
2023 Q1	$11.5M	Buy	544,687 +184,687	+51%	+$4.04M	0.1%	238
2022 Q4	$6.92M	Buy	+360,000	New	+$7.01M	0.1%	267
2022 Q3	–	Sell	-468,487	Closed	-$11.7M	–	2256
2022 Q2	$11.7M	Sell	468,487 -29,378	-6%	-$852K	0.14%	162
2022 Q1	$14.8M	Buy	497,865 +200,636	+68%	+$5.25M	0.19%	106
2021 Q4	$6.74M	Sell	297,229 -134,168	-31%	-$2.82M	0.07%	329
2021 Q3	$10.4M	Sell	431,397 -29,218	-6%	-$614K	0.14%	182
2021 Q2	$10.6M	Buy	+460,615	New	+$9.1M	0.12%	138
2019 Q4	–	Sell	-21,108	Closed	-$213K	–	1842
2019 Q3	$213K	Buy	+21,108	New	+$215K	0.01%	1096

Other funds holding SBLK

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

ExodusPoint Capital Management's SBLK Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Star Bulk Carriers (SBLK) stake by 11% in Q1 2026, selling an estimated $414K and leaving 140,162 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #595.

ExodusPoint Capital Management first reported a position in SBLK in Q3 2019 and has held it in 15 quarters since. The position peaked at $14.8M in Q1 2022. 187 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

ExodusPoint Capital Management held 140,162 shares of Star Bulk Carriers worth $3.22M as of Q1 2026.
ExodusPoint Capital Management sold 18,182 Star Bulk Carriers shares in Q1 2026, an estimated $414K.
Star Bulk Carriers made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #595 holding.
ExodusPoint Capital Management first reported a position in Star Bulk Carriers in Q3 2019 and has held it in 15 quarters since.
ExodusPoint Capital Management's Star Bulk Carriers position peaked at $14.8M in Q1 2022.
187 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.