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IEQ Capital’s Safe Bulkers SB Stock Holding History

IEQ Capital’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
Q4 		– Sell
-11,366
Closed -$50.5K – 1986
2025
Q3 		$50.5K Buy
+11,366
New +$48.2K ﹤0.01% 1800

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FAM
Fearnley Asset Management Oslo $306M AUM

IEQ Capital's SB Position: Q4 2025 in Review

IEQ Capital sold out of Safe Bulkers (SB) in Q4 2025, closing a stake of 11,366 shares — an estimated $50.5K sold.

IEQ Capital first reported a position in SB in Q3 2025 and held it in 1 quarter. The position peaked at $50.5K in Q3 2025. 147 funds tracked by Wall St. Rank hold SB as of Q4 2025.

  • IEQ Capital reported no remaining Safe Bulkers position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 11,366 Safe Bulkers shares in Q4 2025, an estimated $50.5K.
  • IEQ Capital first reported a position in Safe Bulkers in Q3 2025 and held it in 1 quarter.
  • IEQ Capital's Safe Bulkers position peaked at $50.5K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2025.

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