Gotham Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Gotham Asset 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 Q2	$539K	Hold	21,600	–	–	﹤0.01%	1498
2026 Q1	$496K	Hold	21,600	–	–	﹤0.01%	1489
2025 Q4	$415K	Hold	21,600	–	–	﹤0.01%	1485
2025 Q3	$402K	Sell	21,600 -20,000	-48%	-$377K	﹤0.01%	1430
2025 Q2	$718K	Hold	41,600	–	–	﹤0.01%	1228
2025 Q1	$647K	Buy	+41,600	New	+$649K	0.01%	1146

Other funds holding SBLK

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $278M AUM

Gotham Asset Management's SBLK Position: Q2 2026 in Review

Gotham Asset Management held its Star Bulk Carriers (SBLK) position steady in Q2 2026 at 21,600 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Gotham Asset Management first reported a position in SBLK in Q1 2025 and has held it in 6 quarters since. The position peaked at $718K in Q2 2025. 202 funds tracked by Wall St. Rank hold SBLK as of Q2 2026.

Gotham Asset Management held 21,600 shares of Star Bulk Carriers worth $539K as of Q2 2026.
Gotham Asset Management left its Star Bulk Carriers share count unchanged in Q2 2026.
Star Bulk Carriers made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1498 holding.
Gotham Asset Management first reported a position in Star Bulk Carriers in Q1 2025 and has held it in 6 quarters since.
Gotham Asset Management's Star Bulk Carriers position peaked at $718K in Q2 2025.
202 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.