Point72 Asset Management
SB icon

Point72 Asset Management’s Safe Bulkers SB Stock Holding History

Point72 Asset Management’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 		$1.67M Buy
265,315
+131,645
+98% +$880K ﹤0.01% 2511
2026
Q1 		$846K Buy
133,670
+38,243
+40% +$223K ﹤0.01% 2862
2025
Q4 		$460K Buy
+95,427
New +$453K ﹤0.01% 3275
2014
Q4 		– Sell
-62,000
Closed -$413K – 782
2014
Q3 		$413K Buy
+62,000
New +$500K ﹤0.01% 603

Other funds holding SB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
FAM
Fearnley Asset Management Oslo $278M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Point72 Asset Management's SB Position: Q2 2026 in Review

Point72 Asset Management increased its Safe Bulkers (SB) stake by 98% in Q2 2026, buying an estimated $880K and bringing the position to 265,315 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Point72 Asset Management first reported a position in SB in Q3 2014 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Point72 Asset Management held 265,315 shares of Safe Bulkers worth $1.67M as of Q2 2026.
  • Point72 Asset Management bought 131,645 Safe Bulkers shares in Q2 2026, an estimated $880K.
  • Safe Bulkers made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2511 holding.
  • Point72 Asset Management first reported a position in Safe Bulkers in Q3 2014 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.