TI
SB icon

Trexquant Investment’s Safe Bulkers SB Stock Holding History

Trexquant Investment’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 		$128K Sell
20,316
-26,637
-57% -$178K ﹤0.01% 1825
2026
Q1 		$297K Buy
+46,953
New +$274K ﹤0.01% 1599
2024
Q4 		– Sell
-56,318
Closed -$292K – 1814
2024
Q3 		$292K Buy
56,318
+29,436
+110% +$151K ﹤0.01% 1357
2024
Q2 		$156K Buy
+26,882
New +$145K ﹤0.01% 1458

Other funds holding SB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's SB Position: Q2 2026 in Review

Trexquant Investment reduced its Safe Bulkers (SB) stake by 57% in Q2 2026, selling an estimated $178K and leaving 20,316 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Trexquant Investment first reported a position in SB in Q2 2024 and has held it in 4 quarters since. The position peaked at $297K in Q1 2026. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Trexquant Investment held 20,316 shares of Safe Bulkers worth $128K as of Q2 2026.
  • Trexquant Investment sold 26,637 Safe Bulkers shares in Q2 2026, an estimated $178K.
  • Safe Bulkers made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1825 holding.
  • Trexquant Investment first reported a position in Safe Bulkers in Q2 2024 and has held it in 4 quarters since.
  • Trexquant Investment's Safe Bulkers position peaked at $297K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.