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Regatta Capital Group’s Safe Bulkers SB Stock Holding History

Regatta 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
2025
Q3 		– Sell
-10,055
Closed -$36.3K – 221
2025
Q2 		$36.3K Buy
+10,055
New +$36K 0.01% 210
2024
Q2 		– Sell
-13,403
Closed -$66.5K – 189
2024
Q1 		$66.5K Buy
13,403
+28
+0.2% +$123 0.02% 182
2023
Q4 		$52.6K Buy
+13,375
New +$47K 0.01% 170

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Regatta Capital Group's SB Position: Q3 2025 in Review

Regatta Capital Group sold out of Safe Bulkers (SB) in Q3 2025, closing a stake of 10,055 shares — an estimated $36.3K sold.

Regatta Capital Group first reported a position in SB in Q4 2023 and held it in 3 quarters. The position peaked at $66.5K in Q1 2024. 136 funds tracked by Wall St. Rank hold SB as of Q3 2025.

  • Regatta Capital Group reported no remaining Safe Bulkers position as of Q3 2025 after selling out during the quarter.
  • Regatta Capital Group sold 10,055 Safe Bulkers shares in Q3 2025, an estimated $36.3K.
  • Regatta Capital Group first reported a position in Safe Bulkers in Q4 2023 and held it in 3 quarters.
  • Regatta Capital Group's Safe Bulkers position peaked at $66.5K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2025.

Based on Regatta Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.