Group One Trading’s Safe Bulkers SB Stock Holding History

Group One Trading’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	$194K	Sell	30,700 -33,300	-52%	-$194K	﹤0.01%	4131
2025 Q4	$308K	Sell	64,000 -75,900	-54%	-$360K	﹤0.01%	3990
2025 Q3	$621K	Sell	139,900 -88,900	-39%	-$377K	﹤0.01%	3470
2025 Q2	$826K	Buy	228,800 +8,500	+4%	+$30.4K	﹤0.01%	2942
2025 Q1	$813K	Buy	220,300 +150,600	+216%	+$549K	﹤0.01%	2645
2024 Q4	$249K	Sell	69,700 -73,900	-51%	-$309K	﹤0.01%	3767
2024 Q3	$744K	Sell	143,600 -106,700	-43%	-$549K	﹤0.01%	2552
2024 Q2	$1.46M	Sell	250,300 -416,700	-62%	-$2.24M	0.01%	1701
2024 Q1	$3.31M	Buy	667,000 +326,600	+96%	+$1.44M	0.01%	1120
2023 Q4	$1.34M	Buy	340,400 +170,800	+101%	+$601K	﹤0.01%	2193
2023 Q3	$550K	Sell	169,600 -74,500	-31%	-$240K	﹤0.01%	2815
2023 Q2	$796K	Buy	244,100 +35,000	+17%	+$123K	﹤0.01%	2567
2023 Q1	$772K	Buy	209,100 +27,400	+15%	+$92K	﹤0.01%	2359
2022 Q4	$529K	Sell	181,700 -73,300	-29%	-$203K	﹤0.01%	2995
2022 Q3	$630K	Buy	255,000 +35,500	+16%	+$120K	﹤0.01%	3004
2022 Q2	$838K	Buy	219,500 +83,400	+61%	+$356K	﹤0.01%	2932
2022 Q1	$648K	Sell	136,100 -26,800	-16%	-$109K	﹤0.01%	3537
2021 Q4	$614K	Sell	162,900 -30,300	-16%	-$124K	﹤0.01%	3892
2021 Q3	$999K	Buy	193,200 +129,600	+204%	+$500K	﹤0.01%	3412
2021 Q2	$255K	Buy	63,600 +46,100	+263%	+$161K	﹤0.01%	4962
2021 Q1	$43K	Sell	17,500 -40,600	-70%	-$95.6K	﹤0.01%	6336
2020 Q4	$76K	Buy	58,100 +1,700	+3%	+$1.83K	﹤0.01%	4763
2020 Q3	$58K	Sell	56,400 -5,400	-9%	-$6.25K	﹤0.01%	4549
2020 Q2	$75K	Sell	61,800 -10,000	-14%	-$11K	﹤0.01%	4114
2020 Q1	$85K	Sell	71,800 -46,100	-39%	-$61.9K	﹤0.01%	3410
2019 Q4	$200K	Buy	117,900 +36,900	+46%	+$64.1K	﹤0.01%	3173
2019 Q3	$142K	Buy	81,000 +46,900	+138%	+$91.4K	﹤0.01%	3326
2019 Q2	$53K	Sell	34,100 -34,400	-50%	-$53.4K	﹤0.01%	3741
2019 Q1	$100K	Buy	68,500 +18,500	+37%	+$30.6K	﹤0.01%	3179
2018 Q4	$89K	Sell	50,000 -13,800	-22%	-$31.2K	﹤0.01%	3240
2018 Q3	$184K	Sell	63,800 -7,300	-10%	-$22.5K	﹤0.01%	3071
2018 Q2	$242K	Buy	71,100 +6,300	+10%	+$20.9K	﹤0.01%	2908
2018 Q1	$205K	Buy	64,800 +49,000	+310%	+$173K	﹤0.01%	2786
2017 Q4	$51K	Sell	15,800 -10,800	-41%	-$34.7K	﹤0.01%	3721
2017 Q3	$73K	Buy	26,600 +13,700	+106%	+$39K	﹤0.01%	3424
2017 Q2	$30K	Sell	12,900 -1,000	-7%	-$2.2K	﹤0.01%	3779
2017 Q1	$31K	Buy	13,900 +12,900	+1,290%	+$19.9K	﹤0.01%	3673
2016 Q4	$1K	Buy	+1,000	New	+$1.37K	﹤0.01%	4324
2016 Q2	–	Sell	-27,500	Closed	-$22K	–	4904
2016 Q1	$22K	Hold	27,500	–	–	﹤0.01%	3695
2015 Q4	$22K	Buy	27,500 +17,600	+178%	+$36.9K	﹤0.01%	3871
2015 Q3	$27K	Hold	9,900	–	–	﹤0.01%	3901
2015 Q2	$32K	Sell	9,900 -3,300	-25%	-$11.5K	﹤0.01%	3802
2015 Q1	$47K	Sell	13,200 -60,400	-82%	-$218K	﹤0.01%	3399
2014 Q4	$288K	Sell	73,600 -51,900	-41%	-$261K	﹤0.01%	1998
2014 Q3	$836K	Buy	125,500 +3,400	+3%	+$27.4K	0.01%	1232
2014 Q2	$1.19M	Sell	122,100 -7,500	-6%	-$65.2K	0.02%	1017
2014 Q1	$1.23M	Buy	129,600 +109,500	+545%	+$1.09M	0.02%	933
2013 Q4	$209K	Buy	20,100 +19,000	+1,727%	+$151K	﹤0.01%	2390
2013 Q3	$7K	Sell	1,100 -600	-35%	-$3.53K	﹤0.01%	4632
2013 Q2	$9K	Buy	+1,700	New	+$8.64K	﹤0.01%	4488

Other funds holding SB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Group One Trading's SB Position: Q2 2025 in Review

Group One Trading sold out of Safe Bulkers (SB) in Q2 2025, closing a stake of 2,136 shares — an estimated $7.65K sold.

Group One Trading first reported a position in SB in Q2 2013 and held it in 30 quarters. The position peaked at $1.6M in Q1 2022. 128 funds tracked by Wall St. Rank hold SB as of Q2 2025.

Group One Trading reported no remaining Safe Bulkers position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 2,136 Safe Bulkers shares in Q2 2025, an estimated $7.65K.
Group One Trading first reported a position in Safe Bulkers in Q2 2013 and held it in 30 quarters.
Group One Trading's Safe Bulkers position peaked at $1.6M in Q1 2022.
128 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.