Position in SB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$716,590
+$212,295 QoQ
Shares Held
113,206
+8.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $97,223,167 across 12 Marine Shipping names. SB ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
534,172 | $70,980,771 | |
| 2 | MATX |
Matson, Inc.
|
50,833 | $8,333,559 | |
| 3 | CMRE |
Costamare Inc.
|
388,429 | $6,564,447 | |
| 4 | ASC |
Ardmore Shipping Corp
|
230,244 | $3,511,217 | |
| 5 | DAC |
Danaos Corp
|
17,641 | $1,987,082 | |
| 6 | SFL |
SFL Corp Ltd.
|
158,831 | $1,713,782 | |
| 7 | GNK |
Genco Shipping & Trading Ltd
|
60,402 | $1,362,063 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
133,191 | $942,990 |
All Filings in SB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $716,590 | 113,206 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $504,295 | 104,626 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $443,887 | 99,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $317,811 | 88,037 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $251,110 | 68,052 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $145,512 | 40,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $609,338 | 117,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,635,412 | 280,999 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,321,392 | 266,410 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,047,646 | 266,577 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,207,528 | 372,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,440,388 | 441,837 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $884,740 | 239,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $893,227 | 306,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,654,727 | 669,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,672,334 | 699,564 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,065,045 | 223,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $926,775 | 245,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,639,119 | 510,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,781 | 65,781 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||