Steven Cohen’s Safe Bulkers SB Stock Holding History

Steven Cohen’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 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

Steven Cohen's SB Position: Q2 2026 in Review

Steven Cohen 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.

Steven Cohen first reported a position in SB in Q3 2014 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold SB as of Q2 2026.

Steven Cohen held 265,315 shares of Safe Bulkers worth $1.67M as of Q2 2026.
Steven Cohen bought 131,645 Safe Bulkers shares in Q2 2026, an estimated $880K.
Safe Bulkers made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2511 holding.
Steven Cohen first reported a position in Safe Bulkers in Q3 2014 and has held it in 4 quarters since.
159 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.