Geode Capital Management
SB icon

Geode Capital Management’s Safe Bulkers SB Stock Holding History

Geode 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
2026
Q1 		$4.01M Buy
633,354
+11,813
+2% +$68.9K ﹤0.01% 2854
2025
Q4 		$3M Sell
621,541
-83,594
-12% -$397K ﹤0.01% 3010
2025
Q3 		$3.13M Sell
705,135
-14,682
-2% -$62.3K ﹤0.01% 3012
2025
Q2 		$2.6M Sell
719,817
-19,072
-3% -$68.3K ﹤0.01% 3053
2025
Q1 		$2.73M Buy
738,889
+16,419
+2% +$59.8K ﹤0.01% 2933
2024
Q4 		$2.58M Sell
722,470
-3,005
-0.4% -$12.6K ﹤0.01% 3043
2024
Q3 		$3.76M Sell
725,475
-39,279
-5% -$202K ﹤0.01% 2902
2024
Q2 		$4.45M Buy
764,754
+30,843
+4% +$166K ﹤0.01% 2799
2024
Q1 		$3.64M Buy
733,911
+5,808
+0.8% +$25.6K ﹤0.01% 2865
2023
Q4 		$2.86M Buy
728,103
+8,216
+1% +$28.9K ﹤0.01% 2976
2023
Q3 		$2.33M Buy
719,887
+21,968
+3% +$70.9K ﹤0.01% 3022
2023
Q2 		$2.28M Buy
697,919
+7,325
+1% +$25.7K ﹤0.01% 3069
2023
Q1 		$2.55M Buy
690,594
+22,139
+3% +$74.4K ﹤0.01% 2929
2022
Q4 		$1.95M Buy
668,455
+39,530
+6% +$109K ﹤0.01% 3054
2022
Q3 		$1.55M Buy
628,925
+31,733
+5% +$107K ﹤0.01% 3181
2022
Q2 		$2.28M Buy
597,192
+74,762
+14% +$319K ﹤0.01% 3064
2022
Q1 		$2.49M Buy
522,430
+36,499
+8% +$149K ﹤0.01% 3149
2021
Q4 		$1.83M Sell
485,931
-217,323
-31% -$886K ﹤0.01% 3408
2021
Q3 		$3.63M Buy
703,254
+4,576
+0.7% +$17.7K ﹤0.01% 3096
2021
Q2 		$2.8M Buy
698,678
+267,707
+62% +$938K ﹤0.01% 3170
2021
Q1 		$1.05M Buy
430,971
+63,236
+17% +$149K ﹤0.01% 3533
2020
Q4 		$478K Buy
367,735
+34,460
+10% +$37K ﹤0.01% 3603
2020
Q3 		$343K Buy
333,275
+3,682
+1% +$4.26K ﹤0.01% 3553
2020
Q2 		$402K Sell
329,593
-11,686
-3% -$12.8K ﹤0.01% 3442
2020
Q1 		$406K Sell
341,279
-36,840
-10% -$49.5K ﹤0.01% 3336
2019
Q4 		$642K Sell
378,119
-19,736
-5% -$34.3K ﹤0.01% 3431
2019
Q3 		$696K Buy
397,855
+119,737
+43% +$233K ﹤0.01% 3364
2019
Q2 		$433K Buy
278,118
+62,209
+29% +$96.7K ﹤0.01% 3513
2019
Q1 		$314K Sell
215,909
-32,410
-13% -$53.6K ﹤0.01% 3599
2018
Q4 		$441K Buy
248,319
+34,889
+16% +$79K ﹤0.01% 3422
2018
Q3 		$613K Sell
213,430
-56,538
-21% -$174K ﹤0.01% 3389
2018
Q2 		$917K Buy
269,968
+157,111
+139% +$521K ﹤0.01% 3222
2018
Q1 		$357K Buy
112,857
+1,851
+2% +$6.55K ﹤0.01% 3513
2017
Q4 		$358K Buy
111,006
+19,412
+21% +$62.4K ﹤0.01% 3483
2017
Q3 		$250K Buy
91,594
+11,747
+15% +$33.5K ﹤0.01% 3597
2017
Q2 		$182K Buy
+79,847
New +$176K ﹤0.01% 3718
2016
Q2 		– Sell
-37,716
Closed -$30 – 4077
2016
Q1 		$30 Hold
37,716
– – ﹤0.01% 4023
2015
Q4 		$30K Buy
37,716
+4,714
+14% +$9.87K ﹤0.01% 4064
2015
Q3 		$91K Hold
33,002
– – ﹤0.01% 3913
2015
Q2 		$106K Hold
33,002
– – ﹤0.01% 3758
2015
Q1 		$118K Sell
33,002
-5,344
-14% -$19.3K ﹤0.01% 3726
2014
Q4 		$149K Buy
38,346
+9,052
+31% +$45.5K ﹤0.01% 3692
2014
Q3 		$195K Buy
29,294
+1,446
+5% +$11.7K ﹤0.01% 3582
2014
Q2 		$271K Buy
+27,848
New +$242K ﹤0.01% 3415

Other funds holding SB

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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

Geode Capital Management's SB Position: Q1 2026 in Review

Geode Capital Management increased its Safe Bulkers (SB) stake by 1.9% in Q1 2026, buying an estimated $68.9K and bringing the position to 633,354 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Geode Capital Management first reported a position in SB in Q2 2014 and has held it in 44 quarters since. The position peaked at $4.45M in Q2 2024. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Geode Capital Management held 633,354 shares of Safe Bulkers worth $4.01M as of Q1 2026.
  • Geode Capital Management bought 11,813 Safe Bulkers shares in Q1 2026, an estimated $68.9K.
  • Safe Bulkers made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2854 holding.
  • Geode Capital Management first reported a position in Safe Bulkers in Q2 2014 and has held it in 44 quarters since.
  • Geode Capital Management's Safe Bulkers position peaked at $4.45M in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.