Squarepoint
SB icon

Squarepoint’s Safe Bulkers SB Stock Holding History

Squarepoint’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
Q1 		$1.02M Buy
161,513
+40,626
+34% +$237K ﹤0.01% 2765
2025
Q4 		$583K Buy
120,887
+40,633
+51% +$193K ﹤0.01% 3082
2025
Q3 		$356K Buy
80,254
+11,261
+16% +$47.8K ﹤0.01% 3532
2025
Q2 		$249K Sell
68,993
-227,365
-77% -$814K ﹤0.01% 3822
2025
Q1 		$1.09M Buy
296,358
+16,223
+6% +$59.1K ﹤0.01% 2586
2024
Q4 		$1M Buy
+280,135
New +$1.17M ﹤0.01% 3068
2023
Q2 		– Sell
-57,016
Closed -$210K – 3946
2023
Q1 		$210K Buy
57,016
+37,633
+194% +$126K ﹤0.01% 2777
2022
Q4 		$56.4K Sell
19,383
-34,637
-64% -$95.9K ﹤0.01% 3040
2022
Q3 		$133K Buy
+54,020
New +$183K ﹤0.01% 2756
2022
Q1 		– Sell
-28,875
Closed -$109K – 3433
2021
Q4 		$109K Buy
28,875
+16,723
+138% +$68.2K ﹤0.01% 2897
2021
Q3 		$63K Sell
12,152
-85,066
-88% -$328K ﹤0.01% 2745
2021
Q2 		$390K Sell
97,218
-93,768
-49% -$328K ﹤0.01% 2330
2021
Q1 		$468K Buy
190,986
+88,059
+86% +$207K ﹤0.01% 2075
2020
Q4 		$134K Buy
102,927
+49,491
+93% +$53.2K ﹤0.01% 2645
2020
Q3 		$55K Buy
53,436
+38,246
+252% +$44.3K ﹤0.01% 2362
2020
Q2 		$19K Buy
+15,190
New +$16.6K ﹤0.01% 2155
2020
Q1 		– Sell
-12,328
Closed -$21K – 2422
2019
Q4 		$21K Buy
+12,328
New +$21.4K ﹤0.01% 2426
2019
Q2 		– Sell
-40,824
Closed -$60K – 2638
2019
Q1 		$60K Buy
+40,824
New +$67.5K ﹤0.01% 2071
2018
Q1 		– Sell
-17,187
Closed -$56K – 2085
2017
Q4 		$56K Buy
+17,187
New +$55.2K ﹤0.01% 2008
2017
Q3 		– Sell
-74,100
Closed -$170K – 1842
2017
Q2 		$170K Buy
74,100
+1,100
+2% +$2.42K ﹤0.01% 1339
2017
Q1 		$161K Buy
73,000
+19,800
+37% +$30.5K ﹤0.01% 1338
2016
Q4 		$61K Buy
+53,200
New +$72.8K ﹤0.01% 1688

Other funds holding SB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's SB Position: Q1 2026 in Review

Squarepoint increased its Safe Bulkers (SB) stake by 34% in Q1 2026, buying an estimated $237K and bringing the position to 161,513 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Squarepoint first reported a position in SB in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.09M in Q1 2025. 146 funds tracked by Wall St. Rank hold SB as of Q1 2026.

  • Squarepoint held 161,513 shares of Safe Bulkers worth $1.02M as of Q1 2026.
  • Squarepoint bought 40,626 Safe Bulkers shares in Q1 2026, an estimated $237K.
  • Safe Bulkers made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2765 holding.
  • Squarepoint first reported a position in Safe Bulkers in Q4 2016 and has held it in 22 quarters since.
  • Squarepoint's Safe Bulkers position peaked at $1.09M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.