INTECH Investment Management’s Safe Bulkers SB Stock Holding History

INTECH Investment 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
2026 Q2	$122K	Buy	19,395 +32	+0.2%	+$214	﹤0.01%	1909
2026 Q1	$123K	Sell	19,363 -6,115	-24%	-$35.7K	﹤0.01%	1855
2025 Q4	$123K	Buy	25,478 +1,017	+4%	+$4.83K	﹤0.01%	2109
2025 Q3	$109K	Sell	24,461 -2,588	-10%	-$11K	﹤0.01%	2235
2025 Q2	$97.6K	Sell	27,049 -12,210	-31%	-$43.7K	﹤0.01%	2301
2025 Q1	$145K	Buy	39,259 +1,972	+5%	+$7.18K	﹤0.01%	2208
2024 Q4	$133K	Buy	37,287 +20,775	+126%	+$86.8K	﹤0.01%	2146
2024 Q3	$85.5K	Buy	+16,512	New	+$84.9K	﹤0.01%	1914

Other funds holding SB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fearnley Asset Management Oslo $278M AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

INTECH Investment Management's SB Position: Q2 2026 in Review

INTECH Investment Management increased its Safe Bulkers (SB) stake by 0.17% in Q2 2026, buying an estimated $214 and bringing the position to 19,395 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

INTECH Investment Management first reported a position in SB in Q3 2024 and has held it in 8 quarters since. The position peaked at $145K in Q1 2025. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

INTECH Investment Management held 19,395 shares of Safe Bulkers worth $122K as of Q2 2026.
INTECH Investment Management bought 32 Safe Bulkers shares in Q2 2026, an estimated $214.
Safe Bulkers made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1909 holding.
INTECH Investment Management first reported a position in Safe Bulkers in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Safe Bulkers position peaked at $145K in Q1 2025.
160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.