Quadrant Capital Group’s Safe Bulkers SB Stock Holding History

Quadrant Capital Group’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	$272K	Sell	43,143 -52,002	-55%	-$348K	0.01%	1119
2026 Q1	$602K	Buy	95,145 +71,713	+306%	+$418K	0.02%	812
2025 Q4	$113K	Buy	23,432 +1,694	+8%	+$8.04K	﹤0.01%	1466
2025 Q3	$96.5K	Buy	+21,738	New	+$92.2K	﹤0.01%	1475
2025 Q2	–	Sell	-60,343	Closed	-$223K	–	2369
2025 Q1	$223K	Buy	60,343 +35,508	+143%	+$129K	0.01%	1240
2024 Q4	$88.7K	Buy	24,835 +11,505	+86%	+$48.1K	0.01%	1108
2024 Q3	$69K	Buy	13,330 +13,073	+5,087%	+$67.2K	﹤0.01%	1280
2024 Q2	$1.5K	Hold	257	–	–	﹤0.01%	2515
2024 Q1	$1.27K	Hold	257	–	–	﹤0.01%	2561
2023 Q4	$1.01K	Hold	257	–	–	﹤0.01%	2557
2023 Q3	$833	Hold	257	–	–	﹤0.01%	2511
2023 Q2	$838	Hold	257	–	–	﹤0.01%	2517
2023 Q1	$949	Hold	257	–	–	﹤0.01%	2545
2022 Q4	$748	Hold	257	–	–	﹤0.01%	2584
2022 Q3	$1K	Hold	257	–	–	﹤0.01%	2555
2022 Q2	$1K	Hold	257	–	–	﹤0.01%	2442
2022 Q1	$1K	Hold	257	–	–	﹤0.01%	2378
2021 Q4	$1K	Hold	257	–	–	﹤0.01%	2393
2021 Q3	$1K	Hold	257	–	–	﹤0.01%	2382
2021 Q2	$1K	Hold	257	–	–	﹤0.01%	2313
2021 Q1	$1K	Buy	+257	New	+$605	﹤0.01%	2283

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

Quadrant Capital Group's SB Position: Q2 2026 in Review

Quadrant Capital Group reduced its Safe Bulkers (SB) stake by 55% in Q2 2026, selling an estimated $348K and leaving 43,143 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1119.

Quadrant Capital Group first reported a position in SB in Q1 2021 and has held it in 21 quarters since. The position peaked at $602K in Q1 2026. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

Quadrant Capital Group held 43,143 shares of Safe Bulkers worth $272K as of Q2 2026.
Quadrant Capital Group sold 52,002 Safe Bulkers shares in Q2 2026, an estimated $348K.
Safe Bulkers made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1119 holding.
Quadrant Capital Group first reported a position in Safe Bulkers in Q1 2021 and has held it in 21 quarters since.
Quadrant Capital Group's Safe Bulkers position peaked at $602K in Q1 2026.
160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

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