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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
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

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
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
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Graham Capital Management's SB Position: Q2 2025 in Review

Graham Capital Management sold out of Safe Bulkers (SB) in Q2 2025, closing a stake of 11,107 shares — an estimated $41K sold.

Graham Capital Management first reported a position in SB in Q2 2024 and held it in 3 quarters. The position peaked at $95.8K in Q2 2024. 128 funds tracked by Wall St. Rank hold SB as of Q2 2025.

  • Graham Capital Management reported no remaining Safe Bulkers position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,107 Safe Bulkers shares in Q2 2025, an estimated $41K.
  • Graham Capital Management first reported a position in Safe Bulkers in Q2 2024 and held it in 3 quarters.
  • Graham Capital Management's Safe Bulkers position peaked at $95.8K in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.