Steven Cohen’s Star Bulk Carriers SBLK Stock Holding History

Steven Cohen’s Portfolio SBLK Stock Details SBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Sell	437,815 -352,120	-45%	-$9.11M	0.01%	1230
2026 Q1	$18.1M	Sell	789,935 -17,217	-2%	-$392K	0.02%	857
2025 Q4	$15.5M	Buy	+807,152	New	+$15.1M	0.02%	1072
2025 Q1	–	Sell	-106,400	Closed	-$1.59M	–	2484
2024 Q4	$1.59M	Buy	106,400 +74,359	+232%	+$1.38M	﹤0.01%	1326
2024 Q3	$759K	Sell	32,041 -3,072	-9%	-$68.2K	﹤0.01%	1502
2024 Q2	$856K	Buy	35,113 +21,313	+154%	+$530K	﹤0.01%	1307
2024 Q1	$329K	Buy	+13,800	New	+$313K	﹤0.01%	1759
2023 Q2	–	Sell	-326,600	Closed	-$6.9M	–	2711
2023 Q1	$6.9M	Buy	+326,600	New	+$7.14M	0.02%	665
2022 Q1	–	Sell	-228,200	Closed	-$5.17M	–	1366
2021 Q4	$5.17M	Sell	228,200 -102,100	-31%	-$2.15M	0.02%	656
2021 Q3	$7.94M	Buy	+330,300	New	+$6.94M	0.03%	539
2014 Q4	–	Sell	-38,820	Closed	-$2.14M	–	783
2014 Q3	$2.14M	Buy	+38,820	New	+$2.42M	0.02%	483

Other funds holding SBLK

Two Sigma Investments New York $138B AUM 41.87% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $278M AUM

Steven Cohen's SBLK Position: Q2 2026 in Review

Steven Cohen reduced its Star Bulk Carriers (SBLK) stake by 45% in Q2 2026, selling an estimated $9.11M and leaving 437,815 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1230.

Steven Cohen first reported a position in SBLK in Q3 2014 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2026. 202 funds tracked by Wall St. Rank hold SBLK as of Q2 2026.

Steven Cohen held 437,815 shares of Star Bulk Carriers worth $10.9M as of Q2 2026.
Steven Cohen sold 352,120 Star Bulk Carriers shares in Q2 2026, an estimated $9.11M.
Star Bulk Carriers made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1230 holding.
Steven Cohen first reported a position in Star Bulk Carriers in Q3 2014 and has held it in 11 quarters since.
Steven Cohen's Star Bulk Carriers position peaked at $18.1M in Q1 2026.
202 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.