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Quadrature Capital’s Safe Bulkers SB Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-16,367
Closed -$60.5K – 1431
2025
Q1 		$60.5K Sell
16,367
-13,583
-45% -$49.5K ﹤0.01% 965
2024
Q4 		$107K Buy
29,950
+9,590
+47% +$40.1K ﹤0.01% 914
2024
Q3 		$105K Sell
20,360
-43,565
-68% -$224K ﹤0.01% 851
2024
Q2 		$371K Buy
63,925
+881
+1% +$4.75K 0.01% 756
2024
Q1 		$313K Sell
63,044
-34,857
-36% -$154K 0.01% 885
2023
Q4 		$385K Buy
+97,901
New +$344K 0.01% 760
2022
Q4 		– Sell
-22,464
Closed -$55K – 1106
2022
Q3 		$55K Buy
22,464
+7,485
+50% +$25.3K ﹤0.01% 806
2022
Q2 		$57K Sell
14,979
-27,184
-64% -$116K ﹤0.01% 681
2022
Q1 		$200K Buy
+42,163
New +$172K 0.01% 618
2021
Q4 		– Sell
-90,275
Closed -$466K – 912
2021
Q3 		$466K Buy
+90,275
New +$348K 0.02% 397

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Quadrature Capital's SB Position: Q2 2025 in Review

Quadrature Capital sold out of Safe Bulkers (SB) in Q2 2025, closing a stake of 16,367 shares — an estimated $60.5K sold.

Quadrature Capital first reported a position in SB in Q3 2021 and held it in 10 quarters. The position peaked at $466K in Q3 2021. 128 funds tracked by Wall St. Rank hold SB as of Q2 2025.

  • Quadrature Capital reported no remaining Safe Bulkers position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 16,367 Safe Bulkers shares in Q2 2025, an estimated $60.5K.
  • Quadrature Capital first reported a position in Safe Bulkers in Q3 2021 and held it in 10 quarters.
  • Quadrature Capital's Safe Bulkers position peaked at $466K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.