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Voleon Capital Management’s Safe Bulkers SB Stock Holding History

Voleon Capital Management’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 		$493K Sell
78,074
-55,578
-42% -$371K 0.01% 589
2026
Q1 		$846K Buy
133,652
+54,993
+70% +$321K 0.02% 469
2025
Q4 		$379K Buy
+78,659
New +$373K 0.01% 633

Other funds holding SB

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BlackRock
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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

Voleon Capital Management's SB Position: Q2 2026 in Review

Voleon Capital Management reduced its Safe Bulkers (SB) stake by 42% in Q2 2026, selling an estimated $371K and leaving 78,074 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #589.

Voleon Capital Management first reported a position in SB in Q4 2025 and has held it in 3 quarters since. The position peaked at $846K in Q1 2026. 160 funds tracked by Wall St. Rank hold SB as of Q2 2026.

  • Voleon Capital Management held 78,074 shares of Safe Bulkers worth $493K as of Q2 2026.
  • Voleon Capital Management sold 55,578 Safe Bulkers shares in Q2 2026, an estimated $371K.
  • Safe Bulkers made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #589 holding.
  • Voleon Capital Management first reported a position in Safe Bulkers in Q4 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Safe Bulkers position peaked at $846K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2026.

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