Los Angeles Capital Management’s Safe Bulkers SB Stock Holding History

Los Angeles Capital 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	$2.83M	Buy	+447,208	New	+$2.61M	0.01%	427
2025 Q3	–	Sell	-19,255	Closed	-$69.5K	–	1515
2025 Q2	$69.5K	Buy	+19,255	New	+$68.9K	﹤0.01%	1274
2025 Q1	–	Sell	-232,444	Closed	-$830K	–	1208
2024 Q4	$830K	Sell	232,444 -95,518	-29%	-$399K	﹤0.01%	677
2024 Q3	$1.7M	Sell	327,962 -37,300	-10%	-$192K	0.01%	498
2024 Q2	$2.13M	Sell	365,262 -93,850	-20%	-$505K	0.01%	439
2024 Q1	$2.28M	Buy	459,112 +177,940	+63%	+$784K	0.01%	467
2023 Q4	$1.11M	Buy	281,172 +43,070	+18%	+$152K	﹤0.01%	644
2023 Q3	$771K	Hold	238,102	–	–	﹤0.01%	721
2023 Q2	$776K	Sell	238,102 -264,076	-53%	-$927K	﹤0.01%	717
2023 Q1	$1.85M	Sell	502,178 -23,337	-4%	-$78.4K	0.01%	516
2022 Q4	$1.53M	Hold	525,515	–	–	0.01%	586
2022 Q3	$1.3M	Sell	525,515 -108,782	-17%	-$368K	0.01%	616
2022 Q2	$2.42M	Buy	634,297 +379,039	+148%	+$1.62M	0.01%	490
2022 Q1	$1.22M	Hold	255,258	–	–	﹤0.01%	689
2021 Q4	$962K	Buy	+255,258	New	+$1.04M	﹤0.01%	738

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

Los Angeles Capital Management's SB Position: Q1 2026 in Review

Los Angeles Capital Management opened a new position in Safe Bulkers (SB) in Q1 2026: 447,208 shares worth $2.83M. The stake represents 0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in SB as recently as Q2 2025.

Los Angeles Capital Management first reported a position in SB in Q4 2021 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

Los Angeles Capital Management held 447,208 shares of Safe Bulkers worth $2.83M as of Q1 2026.
Safe Bulkers was a new Los Angeles Capital Management position in Q1 2026.
Safe Bulkers made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #427 holding.
Los Angeles Capital Management first reported a position in Safe Bulkers in Q4 2021 and has held it in 15 quarters since.
146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.