InceptionR’s Star Bulk Carriers SBLK Stock Holding History

InceptionR’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
2026 Q1	–	Sell	-34,787	Closed	-$669K	–	869
2025 Q4	$669K	Buy	+34,787	New	+$649K	0.19%	200
2024 Q2	–	Sell	-25,044	Closed	-$598K	–	823
2024 Q1	$598K	Buy	+25,044	New	+$568K	0.15%	262

Other funds holding SBLK

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

InceptionR's SBLK Position: Q1 2026 in Review

InceptionR sold out of Star Bulk Carriers (SBLK) in Q1 2026, closing a stake of 34,787 shares — an estimated $669K sold.

InceptionR first reported a position in SBLK in Q1 2024 and held it in 2 quarters. The position peaked at $669K in Q4 2025. 189 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

InceptionR reported no remaining Star Bulk Carriers position as of Q1 2026 after selling out during the quarter.
InceptionR sold 34,787 Star Bulk Carriers shares in Q1 2026, an estimated $669K.
InceptionR first reported a position in Star Bulk Carriers in Q1 2024 and held it in 2 quarters.
InceptionR's Star Bulk Carriers position peaked at $669K in Q4 2025.
189 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.