Philosophy Capital Management’s Star Bulk Carriers SBLK Stock Holding History

Philosophy Capital Management’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	$43.8M	Sell	1,752,666 -121,752	-6%	-$3.15M	2.07%	10
2026 Q1	$43.1M	Buy	1,874,418 +224,418	+14%	+$5.11M	2.64%	7
2025 Q4	$31.7M	Buy	1,650,000 +200,000	+14%	+$3.73M	1.44%	14
2025 Q3	$27M	Sell	1,450,000 -97,777	-6%	-$1.84M	1.1%	14
2025 Q2	$26.7M	Buy	1,547,777 +28,518	+2%	+$444K	1.31%	13
2025 Q1	$23.6M	Buy	1,519,259 +139,930	+10%	+$2.18M	1.68%	15
2024 Q4	$20.6M	Buy	1,379,329 +330,701	+32%	+$6.14M	1.25%	20
2024 Q3	$24.8M	Buy	+1,048,628	New	+$23.3M	1.97%	14
2023 Q4	–	Sell	-706,750	Closed	-$13.6M	–	41
2023 Q3	$13.6M	Buy	706,750 +196,580	+39%	+$3.5M	1.49%	21
2023 Q2	$9.03M	Hold	510,170	–	–	0.73%	28
2023 Q1	$10.8M	Buy	+510,170	New	+$11.2M	1.02%	24
2022 Q1	–	Sell	-383,514	Closed	-$8.69M	–	42
2021 Q4	$8.69M	Buy	+383,514	New	+$8.07M	1.7%	13

Other funds holding SBLK

Two Sigma Investments New York $138B AUM 41.87% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $278M AUM

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Philosophy Capital Management's SBLK Position: Q2 2026 in Review

Philosophy Capital Management reduced its Star Bulk Carriers (SBLK) stake by 6.5% in Q2 2026, selling an estimated $3.15M and leaving 1,752,666 shares worth $43.8M. The position accounts for 2.07% of the portfolio, ranked #10.

Philosophy Capital Management first reported a position in SBLK in Q4 2021 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold SBLK as of Q2 2026.

Philosophy Capital Management held 1,752,666 shares of Star Bulk Carriers worth $43.8M as of Q2 2026.
Philosophy Capital Management sold 121,752 Star Bulk Carriers shares in Q2 2026, an estimated $3.15M.
Star Bulk Carriers made up 2.07% of Philosophy Capital Management's portfolio in Q2 2026, its #10 holding.
Philosophy Capital Management first reported a position in Star Bulk Carriers in Q4 2021 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.