PCM Encore’s Safe Bulkers SB Stock Holding History

PCM Encore’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	$226K	Hold	35,740	–	–	0.04%	407
2026 Q1	$226K	Buy	35,740 +429	+1%	+$2.5K	0.05%	384
2025 Q4	$170K	Buy	+35,311	New	+$168K	0.04%	410

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

PCM Encore's SB Position: Q2 2026 in Review

PCM Encore held its Safe Bulkers (SB) position steady in Q2 2026 at 35,740 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #407.

PCM Encore first reported a position in SB in Q4 2025 and has held it in 3 quarters since. The position peaked at $226K in Q1 2026. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

PCM Encore held 35,740 shares of Safe Bulkers worth $226K as of Q2 2026.
PCM Encore left its Safe Bulkers share count unchanged in Q2 2026.
Safe Bulkers made up 0.04% of PCM Encore's portfolio in Q2 2026, its #407 holding.
PCM Encore first reported a position in Safe Bulkers in Q4 2025 and has held it in 3 quarters since.
PCM Encore's Safe Bulkers position peaked at $226K in Q1 2026.
160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.