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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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

INTECH Investment Management's SB Position: Q1 2026 in Review

INTECH Investment Management reduced its Safe Bulkers (SB) stake by 24% in Q1 2026, selling an estimated $35.7K and leaving 19,363 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

INTECH Investment Management first reported a position in SB in Q3 2024 and has held it in 7 quarters since. The position peaked at $145K in Q1 2025. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • INTECH Investment Management held 19,363 shares of Safe Bulkers worth $123K as of Q1 2026.
  • INTECH Investment Management sold 6,115 Safe Bulkers shares in Q1 2026, an estimated $35.7K.
  • Safe Bulkers made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1855 holding.
  • INTECH Investment Management first reported a position in Safe Bulkers in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Safe Bulkers position peaked at $145K in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.