Optima Capital’s Star Bulk Carriers SBLK Stock Holding History

Optima Capital’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	-195	Closed	-$3.74K	–	1068
2025 Q4	$3.74K	Buy	+195	New	+$3.64K	﹤0.01%	662

Other funds holding SBLK

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Optima Capital's SBLK Position: Q1 2026 in Review

Optima Capital sold out of Star Bulk Carriers (SBLK) in Q1 2026, closing a stake of 195 shares — an estimated $3.74K sold.

Optima Capital first reported a position in SBLK in Q4 2025 and held it in 1 quarter. The position peaked at $3.74K in Q4 2025. 187 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

Optima Capital reported no remaining Star Bulk Carriers position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 195 Star Bulk Carriers shares in Q1 2026, an estimated $3.74K.
Optima Capital first reported a position in Star Bulk Carriers in Q4 2025 and held it in 1 quarter.
Optima Capital's Star Bulk Carriers position peaked at $3.74K in Q4 2025.
187 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.