GCM
SB icon

Graham Capital Management’s Safe Bulkers SB Stock Holding History

Graham 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
Q2 		$170K Buy
+26,988
New +$180K ﹤0.01% 1072
2025
Q2 		– Sell
-11,107
Closed -$41K – 1578
2025
Q1 		$41K Sell
11,107
-2,707
-20% -$9.86K ﹤0.01% 1238
2024
Q4 		$49.3K Buy
+13,814
New +$57.7K ﹤0.01% 1181
2024
Q3 		– Sell
-16,458
Closed -$95.8K – 1310
2024
Q2 		$95.8K Buy
+16,458
New +$88.6K ﹤0.01% 950

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

Graham Capital Management's SB Position: Q2 2026 in Review

Graham Capital Management opened a new position in Safe Bulkers (SB) in Q2 2026: 26,988 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #1072 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SB as recently as Q1 2025.

Graham Capital Management first reported a position in SB in Q2 2024 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Graham Capital Management held 26,988 shares of Safe Bulkers worth $170K as of Q2 2026.
  • Safe Bulkers was a new Graham Capital Management position in Q2 2026.
  • Safe Bulkers made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1072 holding.
  • Graham Capital Management first reported a position in Safe Bulkers in Q2 2024 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

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