PEAK6
SBLK icon

PEAK6’s Star Bulk Carriers SBLK Stock Holding History

PEAK6’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
Q2 		$1.79M Sell
71,500
-164,000
-70% -$4.24M ﹤0.01% 1389
2026
Q1 		$5.41M Buy
235,500
+170,700
+263% +$3.89M 0.01% 862
2025
Q4 		$1.25M Buy
+64,800
New +$1.21M ﹤0.01% 1670
2025
Q2 		– Sell
-10,000
Closed -$156K – 3451
2025
Q1 		$156K Sell
10,000
-211,300
-95% -$3.3M ﹤0.01% 2508
2024
Q4 		$3.31M Buy
+221,300
New +$4.11M 0.01% 1125

Other funds holding SBLK

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM