Susquehanna Fundamental Investments’s Safe Bulkers SB Stock Holding History

Susquehanna Fundamental Investments’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	$701K	Buy	110,775 +69,757	+170%	+$407K	0.03%	328
2025 Q4	$198K	Buy	41,018 +30,664	+296%	+$145K	0.01%	515
2025 Q3	$46K	Buy	+10,354	New	+$43.9K	﹤0.01%	549
2024 Q2	$734K	Buy	126,150 +37,022	+42%	+$199K	0.02%	612
2024 Q1	$442K	Buy	+89,128	New	+$393K	0.02%	491
2023 Q4	–	Sell	-174,229	Closed	-$565K	–	280
2023 Q3	$565K	Sell	174,229 -70,500	-29%	-$228K	0.04%	241
2023 Q2	$798K	Sell	244,729 -10,700	-4%	-$37.6K	0.03%	370
2023 Q1	$943K	Sell	255,429 -118,280	-32%	-$397K	0.02%	528
2022 Q4	$1.09M	Buy	373,709 +174,229	+87%	+$483K	0.02%	631
2022 Q3	$493K	Buy	+199,480	New	+$675K	0.01%	1019
2022 Q1	$1.35M	Sell	283,271 -5,200	-2%	-$21.2K	0.03%	723
2021 Q4	$1.09M	Hold	288,471	–	–	0.03%	615
2021 Q3	$1.49M	Buy	288,471 +167,057	+138%	+$645K	0.03%	708
2021 Q2	$487K	Buy	+121,414	New	+$425K	0.01%	1179

Other funds holding SB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fearnley Asset Management Oslo $306M AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Fundamental Investments's SB Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Safe Bulkers (SB) stake by 170% in Q1 2026, buying an estimated $407K and bringing the position to 110,775 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #328.

Susquehanna Fundamental Investments first reported a position in SB in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2021. 147 funds tracked by Wall St. Rank hold SB as of Q1 2026.

Susquehanna Fundamental Investments held 110,775 shares of Safe Bulkers worth $701K as of Q1 2026.
Susquehanna Fundamental Investments bought 69,757 Safe Bulkers shares in Q1 2026, an estimated $407K.
Safe Bulkers made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #328 holding.
Susquehanna Fundamental Investments first reported a position in Safe Bulkers in Q2 2021 and has held it in 14 quarters since.
Susquehanna Fundamental Investments's Safe Bulkers position peaked at $1.49M in Q3 2021.
147 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.