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

Graham 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
2025
Q4 		– Sell
-10,205
Closed -$190K – 1551
2025
Q3 		$190K Buy
+10,205
New +$192K ﹤0.01% 1069
2025
Q2 		– Sell
-33,956
Closed -$528K – 1579
2025
Q1 		$528K Buy
+33,956
New +$530K 0.01% 784
2024
Q3 		– Sell
-147,103
Closed -$3.59M – 1313
2024
Q2 		$3.59M Buy
+147,103
New +$3.66M 0.08% 147
2024
Q1 		– Sell
-17,159
Closed -$365K – 1280
2023
Q4 		$365K Buy
+17,159
New +$338K 0.01% 678
2022
Q2 		– Sell
-8,125
Closed -$241K – 1213
2022
Q1 		$241K Buy
+8,125
New +$212K 0.01% 789

Other funds holding SBLK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Graham Capital Management's SBLK Position: Q4 2025 in Review

Graham Capital Management sold out of Star Bulk Carriers (SBLK) in Q4 2025, closing a stake of 10,205 shares — an estimated $190K sold.

Graham Capital Management first reported a position in SBLK in Q1 2022 and held it in 5 quarters. The position peaked at $3.59M in Q2 2024. 173 funds tracked by Wall St. Rank hold SBLK as of Q4 2025.

  • Graham Capital Management reported no remaining Star Bulk Carriers position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,205 Star Bulk Carriers shares in Q4 2025, an estimated $190K.
  • Graham Capital Management first reported a position in Star Bulk Carriers in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Star Bulk Carriers position peaked at $3.59M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.