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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
2023
Q4 		– Sell
-623
Closed -$1.2M – 40
2023
Q3 		$1.2M Buy
+623
New +$11.1K 0.13% 34

Other funds holding SBLK

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Philosophy Capital Management's SBLK Position: Q1 2026 in Review

Philosophy Capital Management increased its Star Bulk Carriers (SBLK) stake by 14% in Q1 2026, buying an estimated $5.11M and bringing the position to 1,874,418 shares worth $43.1M. The position accounts for 2.64% of the portfolio, ranked #7.

Philosophy Capital Management first reported a position in SBLK in Q4 2021 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold SBLK as of Q1 2026.

  • Philosophy Capital Management held 1,874,418 shares of Star Bulk Carriers worth $43.1M as of Q1 2026.
  • Philosophy Capital Management bought 224,418 Star Bulk Carriers shares in Q1 2026, an estimated $5.11M.
  • Star Bulk Carriers made up 2.64% of Philosophy Capital Management's portfolio in Q1 2026, its #7 holding.
  • Philosophy Capital Management first reported a position in Star Bulk Carriers in Q4 2021 and has held it in 11 quarters since.
  • 187 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.